CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | -97.21% | |
| 2 | ✓ | Stock-Other | — | — | +0.07% | ||
| 3 | ✓ | City National CORP | Stock-Other | — | — | +1.28% | |
| 4 | FLIR | Flir Systems INC | Stock-Other | — | — | -0.26% | |
| 5 | ✓ | Stock-Other | — | — | +0.05% | ||
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +0.09% | |
| 7 | AIZ | Assurant INC | Stock-Financials | — | — | -86.81% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +0.14% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +0.01% | |
| 10 | GGG | Graco INC | Stock-Industrials | — | — | -0.33% | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +0.67% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +2.87% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +1.82% | |
| 14 | ✓ | Kate Spade & Company | Stock-Other | — | — | +0.21% | |
| 15 | CPRT | Copart INC | Stock-Industrials | — | — | +0.29% | |
| 16 | ✓ | Cree INC | Stock-Other | — | — | -0.44% | |
| 17 | PTC | Ptc INC | Stock-Tech | — | — | -0.71% | |
| 18 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +0.06% | |
| 19 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -0.26% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +0.84% | |
| 21 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | +0.06% | |
| 22 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -0.94% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | — | — | -97.90% | |
| 24 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +1.75% | |
| 25 | WKC | World Kinect CORP | Stock-Other | — | — | +1.25% | |
| 26 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -0.32% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -1.16% | |
| 28 | ENOV | Enovis Corporation | Stock-Other | — | — | +0.15% | |
| 29 | ✓ | Panera Bread Co | Stock-Other | — | — | -2.52% | |
| 30 | ✓ | Receptos, INC. | Stock-Other | — | — | +0.13% | |
| 31 | DEI | Douglas Emmett INC | Stock-Other | — | — | -97.50% | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +92.08% | |
| 33 | TER | Teradyne INC | Stock-Tech | — | +0.14% | +5.84% | |
| 34 | VC | Visteon CORP | Stock-Other | — | — | +0.71% | |
| 35 | BRO | Brown & Brown INC | Stock-Financials | — | — | -0.96% | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -4.25% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +0.04% | |
| 38 | ✓ | NorthStar Realty Finance Corp | Stock-Other | — | — | +1.30% | |
| 39 | JBL | Jabil INC | Stock-Tech | — | — | -3.05% | |
| 40 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +1.29% | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | — | — | +0.77% | |
| 42 | BDC | Belden INC | Stock-Tech | — | — | -0.15% | |
| 43 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -97.56% | |
| 44 | ✓ | Verifone Sys INC | Stock-Other | — | — | +1.24% | |
| 45 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +1.45% | |
| 46 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | +0.80% | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +0.13% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +0.17% | |
| 49 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | +0.60% | |
| 50 | SLM | Slm CORP | Stock-Financials | — | — | +0.10% |