CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.05% | — | +1.18% | |
| 2 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.04% | — | +0.25% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -4.78% | |
| 4 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -0.30% | |
| 5 | MLI | Mueller Industries INC | Stock-Industrials | 0.04% | — | -50.03% | |
| 6 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.04% | — | +0.22% | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | 0.04% | — | +0.23% | |
| 8 | STSEUR | Supreme Inds Inc-class A | Stock-Other | 0.04% | — | +1.53% | |
| 9 | BKE | Buckle Inc/the | Stock-Other | 0.04% | — | -0.13% | |
| 10 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.04% | — | -3.12% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | -0.04% | +91.07% | |
| 12 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.04% | — | -2.96% | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.04% | — | +25.01% | |
| 14 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -44.76% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -0.13% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | -3.26% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -10.50% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -0.18% | |
| 19 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.03% | — | -11.00% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -0.13% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -0.18% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -4.21% | |
| 23 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -0.19% | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -1.05% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +33.61% | |
| 26 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | -18.80% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +14.81% | |
| 28 | DEO | Diageo plc | Stock-Consumer Staples | 0.03% | — | -2.99% | |
| 29 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | -2.15% | |
| 30 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.03% | — | — | |
| 31 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.03% | — | +39.06% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -8.52% | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -0.22% | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -3.84% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +14.52% | |
| 36 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | +1.79% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | +10.40% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +42.43% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -0.44% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -3.26% | |
| 43 | ✓ | General Growth Pptys INC New | Stock-Other | 0.03% | — | -59.60% | |
| 44 | AREXQ | Approach Resources INC | Stock-Other | 0.03% | — | -1.54% | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | 0.03% | — | — | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -1.21% | |
| 47 | ✓ | Ignite Restaurant Group INC | Stock-Other | 0.03% | — | -1.72% | |
| 48 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.03% | — | -13.26% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +0.68% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -1.88% |