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 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 2 | ✓ | International Rectifier CORP | Stock-Other | — | — | — | |
| 3 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 4 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Buckeye Technologies INC Com | Stock-Other | — | — | — | |
| 6 | ✓ | Cyberonics | Stock-Other | — | — | — | |
| 7 | ✓ | Saks INC | Stock-Other | — | — | — | |
| 8 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 9 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 10 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 12 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 14 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 16 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 17 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 18 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 20 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 22 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 23 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 24 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 26 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 27 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 30 | ✓ | Opentable INC | Stock-Other | — | — | — | |
| 31 | ✓ | Advanced Drain Sys INC D | Stock-Other | — | — | — | |
| 32 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 33 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 35 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 37 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 38 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 40 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 41 | ✓ | Heartware Intl INC | Stock-Other | — | — | — | |
| 42 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 43 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 44 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 45 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Swift Transn Co | Stock-Other | — | — | — | |
| 48 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 49 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 50 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — |