CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -6.04% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -0.89% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -2.27% | |
| 6 | ✓ | Integrys Energy Group INC | Stock-Other | 0.02% | — | -2.80% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -4.01% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +0.13% | |
| 9 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | +4.54% | |
| 10 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Hillshire Brands Co | Stock-Other | 0.02% | — | -2.23% | |
| 12 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.02% | — | -3.97% | |
| 13 | SUNEQUSD | Sunedison INC | Stock-Other | 0.02% | — | -2.63% | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -0.30% | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | -4.12% | |
| 16 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -3.87% | |
| 17 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | -0.58% | |
| 18 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -4.48% | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | -3.05% | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +2.88% | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -1.58% | |
| 22 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -3.62% | |
| 23 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -3.49% | |
| 24 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Protective Life CORP Com | Stock-Other | 0.02% | — | -0.75% | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -5.37% | |
| 27 | ✓ | Stock-Other | 0.02% | — | -1.72% | ||
| 28 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -5.66% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +1.69% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -2.32% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -0.71% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -0.88% | ||
| 33 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -3.95% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -3.11% | |
| 35 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -0.83% | |
| 36 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | -0.77% | |
| 37 | ✓ | Kate Spade & Company | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -0.67% | |
| 39 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +0.26% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 41 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | -1.11% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -3.55% | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | -1.66% | |
| 45 | ✓ | Tw Telecom INC | Stock-Other | 0.02% | — | -2.79% | |
| 46 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -7.12% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -1.56% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -3.96% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -0.92% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -2.26% |