CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -0.27% | |
| 2 | PRA | Proassurance CORP | Stock-Other | — | — | +0.71% | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +2.57% | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +0.57% | |
| 5 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 6 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -1.35% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 8 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +2.26% | |
| 9 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +26.62% | |
| 11 | BDC | Belden INC | Stock-Tech | — | — | +0.45% | |
| 12 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +1.59% | |
| 13 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +1.10% | |
| 14 | NHI | Natl Health Investors INC | Stock-Other | — | — | +1.98% | |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 17 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -2.15% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | — | — | +5.31% | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -0.40% | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | — | — | +10.73% | |
| 21 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -5.45% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | — | — | -5.45% | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | — | — | -1.33% | |
| 24 | ✓ | Stock-Other | — | — | +2.29% | ||
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 26 | PCAR | Paccar INC | Stock-Industrials | — | — | +1.24% | |
| 27 | ENTG | Entegris INC | Stock-Tech | — | — | +0.47% | |
| 28 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | -4.70% | |
| 29 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +0.76% | |
| 30 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -0.24% | |
| 31 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -62.21% | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +1.92% | |
| 33 | SAIC | Science Applications Inte | Stock-Tech | — | — | +3.50% | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -0.56% | |
| 35 | ✓ | Stock-Other | — | — | +638.94% | ||
| 36 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +1.40% | |
| 37 | ✓ | Vwr CORP | Stock-Other | — | — | +1.29% | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +1.29% | |
| 39 | CABO | Cable One INC | Stock-Comm Services | — | — | -10.71% | |
| 40 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +1.54% | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +1.72% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 43 | AMCX | Amc Global Media INC | Stock-Other | — | — | -3.61% | |
| 44 | KMT | Kennametal INC | Stock-Other | — | — | +4.04% | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 46 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 47 | MTZ | Mastec INC | Stock-Industrials | — | — | +0.57% | |
| 48 | STL | Sterling Bancorp/de | Stock-Other | — | — | +1.97% | |
| 49 | ODPEUR | Office Depot INC | Stock-Other | — | — | +3.44% | |
| 50 | NTCT | Netscout Systems INC | Stock-Other | — | — | +5.50% |