CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.05% | — | -0.55% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -12.27% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -4.21% | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 0.05% | — | -0.03% | |
| 5 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.05% | — | +4.00% | |
| 6 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -3.59% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -2.55% | |
| 9 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | -10.53% | |
| 10 | MSA | Msa Safety INC | Stock-Industrials | 0.04% | — | -0.54% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.04% | — | -6.69% | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -66.85% | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 0.04% | — | -11.18% | |
| 15 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.04% | — | +6.17% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | -2.21% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -2.60% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | +37.47% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -1.89% | |
| 20 | ✓ | Stock-Other | 0.04% | — | -45.49% | ||
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | -5.66% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -1.65% | |
| 23 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.04% | — | +8.78% | |
| 25 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.03% | — | +4.29% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -0.52% | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -9.67% | |
| 28 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.03% | — | -0.25% | |
| 29 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -4.50% | |
| 30 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | -18.26% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -0.21% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -2.38% | |
| 33 | AREXQ | Approach Resources INC | Stock-Other | 0.03% | — | -57.64% | |
| 34 | DANOY | Danone-spons Adr | Stock-Other | 0.03% | — | -79.11% | |
| 35 | OLP | One Liberty Properties INC | Stock-Other | 0.03% | — | +7.44% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -1.96% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | -10.55% | |
| 38 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.03% | — | -1.80% | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | — | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -3.57% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -1.56% | |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | -47.17% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -3.84% | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.03% | — | -4.43% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -0.52% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -4.18% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -7.28% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -7.00% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -3.50% | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -28.23% |