CIK: 0000872573
Total reported value
$3.2B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 6 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 9 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 12 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 18 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 19 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 20 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 21 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | — | +1.30% | — | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 25 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 26 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 29 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 30 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 32 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | MED | Medifast INC | Stock-Other | — | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 36 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 38 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | — | — | -87.52% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 42 | AIG | American International Group | Stock-Financials | — | — | — | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 45 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 49 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | — | — | — |