CIK: 0001021926
Total reported value
$40.9B
Showing top 153 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Richmont Mines INC | Stock-Other | — | — | — | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -32.02% | |
| 5 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +2.09% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | — | — | +0.39% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -0.83% | |
| 13 | JBL | Jabil INC | Stock-Tech | — | — | +13.51% | |
| 14 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 15 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -2.00% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 17 | GE | GE Aerospace | Stock-Industrials | — | — | +0.99% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 19 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 21 | WLK | Westlake CORP | Stock-Materials | — | — | +0.69% | |
| 22 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 24 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -0.55% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +1.04% | |
| 26 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +4.76% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +1.13% | |
| 30 | AVT | Avnet INC | Stock-Tech | — | — | +1.95% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 33 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 34 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | +8.25% | |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 38 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | — | — | -16.32% | |
| 41 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 43 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 44 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 45 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — |