CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | — | -3.81% | |
| 2 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | -60.73% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | -14.47% | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -39.50% | |
| 5 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.04% | — | -82.10% | |
| 6 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.04% | — | — | |
| 7 | SKYW | Skywest INC | Stock-Industrials | 0.04% | — | — | |
| 8 | R | Ryder System INC | Stock-Industrials | 0.04% | — | -0.83% | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | -21.22% | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | -5.23% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -16.07% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -12.53% | |
| 14 | RCKY | Rocky Brands INC | Stock-Other | 0.04% | — | — | |
| 15 | OSG | Octave Specialty Group INC | Stock-Other | 0.04% | — | -13.89% | |
| 16 | ✓ | Microsemi CORP Com | Stock-Other | 0.04% | — | +174.34% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 18 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | +10.16% | |
| 19 | ✓ | PartnerRe Ltd | Stock-Other | 0.03% | — | -81.35% | |
| 20 | AVPUSD | Avon Products INC | Stock-Other | 0.03% | — | -2.20% | |
| 21 | ✓ | Chemtura CORP | Stock-Other | 0.03% | — | +112.24% | |
| 22 | ✓ | Stock-Other | 0.03% | — | -0.33% | ||
| 23 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | -3.97% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +80.77% | |
| 26 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | -3.17% | |
| 27 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | -56.94% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -16.06% | |
| 29 | NAVI | Navient CORP | Stock-Other | 0.03% | — | -83.33% | |
| 30 | KN | Knowles CORP | Stock-Other | 0.03% | — | -3.84% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -88.61% | |
| 32 | TILE | Interface INC | Stock-Other | 0.03% | — | -83.58% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +83.98% | |
| 34 | ✓ | Care Cap Pptys INC | Stock-Other | 0.03% | — | — | |
| 35 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | -77.30% | |
| 36 | QUAD | Quad Graphics INC | Stock-Other | 0.03% | — | -5.47% | |
| 37 | NTCT | Netscout Systems INC | Stock-Other | 0.03% | — | — | |
| 38 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -47.49% | |
| 39 | USCR | US Concrete INC | Stock-Other | 0.03% | — | — | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 41 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +247.93% | |
| 43 | HA7 | Enviri CORP | Stock-Other | 0.03% | — | -29.69% | |
| 44 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | -4.81% | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | — | |
| 46 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.03% | — | -53.04% | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 48 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | -16.07% | |
| 49 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.03% | — | -2.82% | |
| 50 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.03% | — | -85.06% |