CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.05% | — | +19.50% | |
| 2 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.05% | — | — | |
| 3 | TRCO | Tribune Media Co - A | Stock-Other | 0.05% | — | -20.65% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -1.79% | |
| 5 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | -3.19% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -0.50% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +2.33% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.05% | — | -0.12% | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | 0.05% | — | -0.26% | |
| 10 | ARLP | Alliance Resource Partners | Stock-Other | 0.04% | — | +6.10% | |
| 11 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.04% | — | -1.81% | |
| 12 | ✓ | Drew Inds INC | Stock-Other | 0.04% | — | -34.86% | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | +27.46% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.04% | — | — | |
| 15 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -2.69% | |
| 16 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | -3.85% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +4.65% | |
| 18 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.04% | — | -0.90% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +7.71% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +5.31% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +5.74% | |
| 22 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.04% | — | +3.29% | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | -0.67% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | — | |
| 25 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | -42.06% | |
| 26 | MSA | Msa Safety INC | Stock-Industrials | 0.04% | — | -4.26% | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | -2.61% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +0.24% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +1.62% | |
| 30 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +1.36% | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -3.78% | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -2.90% | |
| 33 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.03% | — | +1.83% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -11.02% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -19.82% | |
| 36 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.03% | — | +1.32% | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | +4.78% | |
| 38 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | -0.43% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -1.35% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -4.24% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -5.22% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | -9.96% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -23.75% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -6.36% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +3.04% | |
| 47 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.03% | — | -8.18% | |
| 48 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.03% | — | +0.22% | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | — | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | 0.03% | — | +0.37% |