CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — | |
| 2 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | -3.40% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.05% | — | -0.17% | |
| 4 | ✓ | Drew Inds INC | Stock-Other | 0.04% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | -1.12% | |
| 6 | WRUSD | Westar Energy INC | Stock-Other | 0.04% | — | -0.90% | |
| 7 | GTY | Getty Realty CORP | Stock-Other | 0.04% | — | -29.13% | |
| 8 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | Stock-Other | 0.04% | — | -0.02% | ||
| 10 | MTSC | Mts Systems CORP | Stock-Other | 0.04% | — | — | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | 0.04% | — | -1.22% | |
| 12 | ✓ | Stock-Other | 0.04% | — | +4.03% | ||
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -1.92% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +805.81% | |
| 16 | AVHI 7.5 02-15-16 * | Av Homes INC | Stock-Other | 0.04% | — | — | |
| 17 | RGT | Royce Global Trust INC | Stock-Other | 0.04% | — | +0.17% | |
| 18 | ✓ | Polycom | Stock-Other | 0.04% | — | -4.42% | |
| 19 | ✓ | MarkWest Energy | Stock-Other | 0.04% | — | +5.54% | |
| 20 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.04% | — | +1.66% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -3.18% | |
| 22 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | -21.81% | |
| 23 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.04% | — | +5.76% | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | -5.31% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -0.07% | |
| 26 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -0.21% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -0.18% | |
| 28 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.03% | — | +167.30% | |
| 29 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -2.46% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | +537.11% | |
| 31 | SLM | Slm CORP | Stock-Financials | 0.03% | — | -8.23% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | +8.55% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.03% | -0.05% | +0.11% | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | -0.19% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +48.97% | |
| 36 | HA7 | Enviri CORP | Stock-Other | 0.03% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +78.34% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -1.15% | |
| 40 | ✓ | Spartan Motors | Stock-Other | 0.03% | — | -4.83% | |
| 41 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | — | |
| 42 | STSEUR | Supreme Inds Inc-class A | Stock-Other | 0.03% | — | +0.64% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -5.08% | |
| 44 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | +1.92% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -0.54% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -1.17% | |
| 47 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.03% | — | +74.09% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -0.36% | |
| 49 | AXP | American Express Company | Stock-Financials | 0.03% | — | -4.30% | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -11.65% |