CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -0.69% | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 0.05% | — | -0.04% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +219.86% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -0.71% | |
| 5 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.05% | — | -25.46% | |
| 6 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.05% | — | +1.12% | |
| 7 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | +0.11% | |
| 8 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | +1.34% | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | 0.04% | — | -0.78% | |
| 10 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | -34.53% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +0.31% | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.04% | — | +7.05% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +192.15% | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | -28.26% | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.04% | — | +4.45% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +1.87% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -20.00% | |
| 18 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Depomed INC | Stock-Other | 0.04% | — | +16250.00% | |
| 20 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.04% | — | -0.30% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +71.88% | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +2.18% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -0.64% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +0.88% | |
| 25 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.04% | — | +45.98% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | — | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | 0.04% | — | -12.48% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -0.55% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.04% | — | -2.32% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -6.22% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | -1.25% | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | +154.53% | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | -2.09% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -0.89% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -10.91% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -11.91% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +24.11% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -6.66% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -0.35% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | +2.02% | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -0.49% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -3.88% | |
| 44 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | +7378.72% | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -10.68% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -4.04% | |
| 48 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.03% | — | +0.71% | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | 0.03% | — | — | |
| 50 | BKE | Buckle Inc/the | Stock-Other | 0.03% | — | -1.72% |