CIK: 0000837592
Total reported value
$5.9B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | -2.36% | EXIT | |
| 3 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 5 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | — | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | +0.06% | ||
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -4.48% | |
| 10 | ✓ | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | -24.15% | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -3.59% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.01% | +0.14% | — | |
| 14 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.01% | — | -3.70% | |
| 15 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 16 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -77.90% | |
| 17 | TAL | TAL Education Group | Stock-Consumer Staples | 0.01% | — | -83.01% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.01% | +0.79% | -7.27% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -5.31% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Female Health Co | Stock-Other | 0.01% | — | -5.76% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -10.85% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | -29.65% | |
| 24 | ✓ | Directv | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +100.00% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.18% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -15.23% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -27.55% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -49.17% | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | — | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | -11.22% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -20.03% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -21.01% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | -1.63% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -30.78% | |
| 44 | ✓ | Parkervision INC | Stock-Other | — | — | -37.95% |