CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Drew Inds INC | Stock-Other | 0.04% | — | +26.07% | |
| 2 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.04% | — | -2.90% | |
| 3 | ✓ | Stock-Other | 0.04% | — | -5.74% | ||
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +0.49% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | — | |
| 6 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.04% | — | -0.30% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | -0.36% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -19.99% | |
| 9 | MSEX | Middlesex Water Co | Stock-Other | 0.04% | — | +0.11% | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | — | |
| 11 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.04% | — | -0.57% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +39.72% | |
| 13 | ✓ | Xueda Ed Group | Stock-Other | 0.04% | — | -2.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -0.06% | |
| 15 | ✓ | MarkWest Energy | Stock-Other | 0.04% | — | -0.70% | |
| 16 | MTSC | Mts Systems CORP | Stock-Other | 0.04% | — | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +0.30% | |
| 18 | RGT | Royce Global Trust INC | Stock-Other | 0.04% | — | +9.17% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +0.73% | |
| 20 | ✓ | Stock-Other | 0.03% | — | +1.70% | ||
| 21 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | -80.43% | |
| 22 | AVHI 7.5 02-15-16 * | Av Homes INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Williams Partners | Stock-Other | 0.03% | — | +56.27% | |
| 24 | STSEUR | Supreme Inds Inc-class A | Stock-Other | 0.03% | — | -0.92% | |
| 25 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | -1.81% | |
| 26 | ✓ | Polycom | Stock-Other | 0.03% | — | -1.95% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +22.15% | |
| 28 | MODV | ModivCare Inc. | Stock-Other | 0.03% | — | — | |
| 29 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.03% | — | -0.28% | |
| 30 | NAVI | Navient CORP | Stock-Other | 0.03% | — | -49.79% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | -1.19% | |
| 33 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.03% | — | +1.64% | |
| 34 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -1.12% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +0.37% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -0.10% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.03% | -0.05% | -2.58% | |
| 38 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -1.48% | |
| 39 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | -1.61% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -26.51% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +3.10% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | +48.48% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | +0.68% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -0.03% | |
| 45 | GTY | Getty Realty CORP | Stock-Other | 0.03% | — | -17.96% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +3.84% | |
| 47 | ✓ | Spartan Motors | Stock-Other | 0.03% | — | -7.62% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.03% | — | +0.10% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -0.91% |