CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System INC | Stock-Industrials | — | — | -1.95% | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -0.75% | |
| 3 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -1.61% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +3.66% | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -0.98% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | — | — | -2.01% | |
| 7 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -2.10% | |
| 8 | CPRT | Copart INC | Stock-Industrials | — | — | -1.57% | |
| 9 | AFG | American Financial Group INC | Stock-Financials | — | — | -1.69% | |
| 10 | ✓ | Informatica CORP | Stock-Other | — | — | -98.51% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -4.06% | |
| 12 | ✓ | Protective Life CORP Com | Stock-Other | — | — | -1.84% | |
| 13 | ATI | Ati INC | Stock-Industrials | — | — | -0.82% | |
| 14 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -2.37% | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +6.92% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -3.16% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -0.35% | |
| 18 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -2.04% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -0.51% | |
| 20 | ✓ | Bemis INC | Stock-Other | — | — | -1.22% | |
| 21 | AMCX | Amc Global Media INC | Stock-Other | — | — | -5.52% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | — | — | +0.09% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | — | — | -2.13% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +3.97% | |
| 25 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | -3.55% | |
| 26 | MSFT | Microsoft Corporation | Stock-Tech | — | — | -2.97% | |
| 27 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -4.19% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -1.31% | |
| 29 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -4.24% | |
| 30 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -1.32% | |
| 31 | ✓ | Arris Group INC | Stock-Other | — | — | +0.21% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -0.87% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -3.26% | |
| 34 | ACCUSD | American Campus Communities | Stock-Other | — | — | -1.43% | |
| 35 | VC | Visteon CORP | Stock-Other | — | — | -3.21% | |
| 36 | ITT | ITT Inc. | Stock-Industrials | — | — | -0.56% | |
| 37 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -4.12% | |
| 38 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -0.29% | |
| 39 | CRI | Carter's INC | Stock-Other | — | — | -8.79% | |
| 40 | ✓ | City National CORP | Stock-Other | — | — | -2.25% | |
| 41 | CBT | Cabot CORP | Stock-Materials | — | — | -0.88% | |
| 42 | TER | Teradyne INC | Stock-Tech | — | +0.14% | -1.71% | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | — | — | -1.59% | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +1.67% | |
| 45 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -1.44% | |
| 46 | ✓ | Verifone Sys INC | Stock-Other | — | — | +0.35% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -11.73% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -6.32% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | — | — | -1.64% | |
| 50 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -1.91% |