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 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -0.25% | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | 0.05% | — | -0.03% | |
| 3 | KEL | Kellanova | Stock-Other | 0.05% | — | -1.84% | |
| 4 | ALG | Alamo Group INC | Stock-Other | 0.04% | — | -17.47% | |
| 5 | NOMD | Nomad Foods Limited | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | -38.92% | ||
| 7 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.04% | — | +6.37% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +1.97% | |
| 9 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.04% | — | -14.92% | |
| 10 | ✓ | Bioverativ Inc | Stock-Other | 0.04% | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.04% | — | -3.12% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -0.31% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | -1.53% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +1.99% | |
| 15 | AZZ | Azz INC | Stock-Industrials | 0.04% | — | -7.44% | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 0.04% | — | +19.42% | |
| 17 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.04% | — | -3.61% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 0.04% | — | +6.18% | |
| 19 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | -0.88% | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.04% | — | -46.39% | |
| 21 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -25.51% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | +37.87% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -5.54% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | -16.42% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | -8.33% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -6.83% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -18.96% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -3.18% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +4.67% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -2.15% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -32.51% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -3.51% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -0.06% | |
| 35 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | -0.58% | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -4.15% | |
| 37 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.03% | — | -0.62% | |
| 38 | NATH | Nathan's Famous INC | Stock-Other | 0.03% | — | +310.47% | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +0.00% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -3.03% | |
| 42 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | -0.22% | |
| 43 | AREXQ | Approach Resources INC | Stock-Other | 0.03% | — | -8.85% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 45 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.03% | — | -10.38% | |
| 46 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | -1.65% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -41.22% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -0.76% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -0.22% | |
| 50 | SONAUSD | Primis Financial CORP | Stock-Other | 0.03% | — | +4.23% |