CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 3 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 6 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 7 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Blyth INC Com New | Stock-Other | 0.01% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 10 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.01% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 13 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 14 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.01% | — | — | |
| 19 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.01% | — | — | |
| 21 | ✓ | Bpz Resources INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | — | |
| 23 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | — | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 34 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 35 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 36 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 37 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 39 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 43 | ✓ | Nii Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Washington Post Co | Stock-Other | — | — | — | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 46 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | — | |
| 47 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 48 | ✓ | Actuate CORP | Stock-Other | — | — | — | |
| 49 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | — | |
| 50 | ELME | Elme Communities | Stock-Other | — | — | — |