CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.14% | +0.64% | — | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 0.14% | — | — | |
| 3 | NAVI | Navient CORP | Stock-Other | 0.14% | — | — | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.14% | — | +28.78% | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | 0.13% | — | +9.33% | |
| 7 | ✓ | Lorillard INC | Stock-Other | 0.13% | — | — | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 0.13% | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | -74.19% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | -28.87% | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 0.13% | — | — | |
| 12 | ✓ | Pmc-sierra INC | Stock-Other | 0.13% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.13% | — | +9.33% | |
| 15 | ✓ | Stock-Other | 0.13% | — | +9.32% | ||
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | — | |
| 17 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.12% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | -55.95% | |
| 19 | ✓ | Stock-Other | 0.12% | — | — | ||
| 20 | ✓ | MarkWest Energy | Stock-Other | 0.12% | — | +9.32% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.12% | — | — | |
| 22 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.12% | — | +9.33% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.12% | — | +9.32% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | — | |
| 26 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.11% | — | — | |
| 27 | AMCX | Amc Global Media INC | Stock-Other | 0.11% | — | — | |
| 28 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.11% | — | +36.09% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | +69.03% | |
| 30 | ✓ | Investment Technology Group | Stock-Other | 0.11% | — | — | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 0.11% | -0.34% | EXIT | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | — | |
| 33 | TG7 | Triumph Group INC | Stock-Other | 0.11% | — | — | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.10% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | ORA | Ormat Technologies INC | Stock-Utilities | 0.10% | — | +9.33% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.09% | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +7.33% | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | Newfield Expl Co | Stock-Other | 0.09% | — | +10.62% | |
| 43 | ✓ | Thoratec CORP | Stock-Other | 0.09% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 45 | ✓ | Stock-Other | 0.09% | — | +9.33% | ||
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 47 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.09% | — | — | |
| 48 | NGG | National Grid plc | Stock-Utilities | 0.09% | — | +9.32% | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | 0.09% | — | — | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | +9.33% |