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 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 2 | ✓ | Lender Processing Svcs INC Com | Stock-Other | — | — | — | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 4 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 5 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 6 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 10 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 11 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 12 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 13 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | — | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 15 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 16 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 20 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 25 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 26 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 28 | ✓ | Commonwealth Reit | Stock-Other | — | — | — | |
| 29 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 31 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 33 | PRAA | PRA Group, Inc. | Stock-Other | — | — | — | |
| 34 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 35 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 36 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 37 | ✓ | Saic INC | Stock-Other | — | — | — | |
| 38 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 44 | BID | Sotheby's | Stock-Other | — | — | — | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 46 | ✓ | Rosetta Resources INC | Stock-Other | — | — | — | |
| 47 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 49 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — |