CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | — | |
| 2 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | +0.03% | |
| 3 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.04% | — | — | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -5.27% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -0.35% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | +3.65% | |
| 7 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -0.95% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -8.45% | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | 0.04% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | -1.75% | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.04% | — | +19.12% | |
| 12 | MSA | Msa Safety INC | Stock-Industrials | 0.04% | — | -3.32% | |
| 13 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.04% | — | +5.86% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | +2399.54% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +8.87% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -0.52% | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 18 | ✓ | Bioverativ Inc | Stock-Other | 0.04% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -76.24% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -6.97% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -2.94% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -2.91% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +0.06% | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | -2.63% | |
| 25 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -0.18% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | -2.33% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -91.01% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 29 | DANOY | Danone-spons Adr | Stock-Other | 0.03% | — | +2.81% | |
| 30 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -2.50% | |
| 31 | TRCO | Tribune Media Co - A | Stock-Other | 0.03% | — | -22.83% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -0.83% | |
| 33 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.03% | — | -6.60% | |
| 34 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.03% | — | — | |
| 35 | XLRN | Acceleron Pharma INC | Stock-Other | 0.03% | — | +300.00% | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -1.07% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -3.18% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -60.01% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | — | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | +6809.93% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -31.98% | |
| 43 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -0.79% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -0.90% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 46 | NNBR | Nn INC | Stock-Other | 0.03% | — | -6.30% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -0.09% | |
| 48 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.03% | — | +5.02% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -2.70% | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | -6.30% |