CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gardner Denver INC | Stock-Other | — | — | — | |
| 2 | BEAM | Beam Therapeutics Inc. | Stock-Other | — | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 5 | SFD | Smithfield Foods, Inc. | Stock-Other | — | — | — | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 7 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 8 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 9 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 10 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | GD | General Dynamics CORP | Stock-Industrials | — | +0.15% | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 15 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 16 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 17 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 24 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 25 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 26 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 29 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 32 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 35 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | +0.09% | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | — | +0.25% | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 41 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Tw Telecom INC | Stock-Other | — | — | — | |
| 44 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 45 | CTPR | Ctpartners Executive Search | Stock-Other | — | — | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 48 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — |