CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | — | — | -11.56% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | — | — | +31.18% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -17.79% | |
| 10 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -15.43% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | — | — | +194.57% | |
| 14 | CMA | Comerica INC | Stock-Other | — | — | -10.82% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | — | — | -16.03% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +11.90% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 19 | ✓ | Scana CORP New | Stock-Other | — | — | -10.22% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Safeway INC | Stock-Other | — | — | -10.61% | |
| 22 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | -9.81% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -79.25% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | — | — | -15.50% | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -98.56% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -5.16% | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -9.12% | |
| 30 | ✓ | Pharmacyclics INC | Stock-Other | — | — | — | |
| 31 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 33 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -11.33% | |
| 35 | MODV | ModivCare Inc. | Stock-Other | — | — | -13.44% | |
| 36 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -16.38% | |
| 38 | ✓ | Petsmart INC | Stock-Other | — | — | — | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -57.13% | |
| 40 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -10.63% | |
| 41 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 42 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 43 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 44 | IT | Gartner INC | Stock-Tech | — | — | -17.57% | |
| 45 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | -13.48% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -10.61% | |
| 47 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -12.11% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -17.40% | |
| 49 | ✓ | Stock-Other | — | — | -10.32% | ||
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -13.50% |