CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Salix Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 3 | ✓ | Health Mgmt Assoc INC New | Stock-Other | — | — | — | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 6 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 11 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 12 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 14 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 19 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 20 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 22 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 26 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 27 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 28 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | — | — | — | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 30 | ✓ | Concur Technologies INC | Stock-Other | — | — | — | |
| 31 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 36 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 38 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 43 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 44 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 46 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 48 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 50 | MODV | ModivCare Inc. | Stock-Other | — | — | — |