CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -5.53% | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | -2.77% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -1.27% | |
| 4 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.05% | — | +3.77% | |
| 5 | NOMD | Nomad Foods Limited | Stock-Other | 0.04% | — | -0.47% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -2.44% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +2571.19% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | -1.97% | |
| 9 | MSA | Msa Safety INC | Stock-Industrials | 0.04% | — | -3.28% | |
| 10 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.04% | — | +10.35% | |
| 11 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.04% | — | -7.27% | |
| 12 | ALG | Alamo Group INC | Stock-Other | 0.04% | — | -17.18% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.41% | -23.81% | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | 0.04% | — | +5.67% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | — | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 0.04% | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 0.04% | — | +0.01% | |
| 18 | ✓ | Bioverativ Inc | Stock-Other | 0.04% | — | -0.74% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +0.00% | |
| 20 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | -4.21% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -0.26% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +0.42% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -0.15% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -6.92% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 26 | NATH | Nathan's Famous INC | Stock-Other | 0.04% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | -6.64% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -0.41% | |
| 29 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | +1.58% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 31 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.03% | — | +3.10% | |
| 32 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -1.33% | |
| 33 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | +1096.94% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -5.32% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +0.23% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -0.13% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | -1.35% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 39 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.03% | — | -0.62% | |
| 40 | ✓ | Stock-Other | 0.03% | — | -38.71% | ||
| 41 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | +0.94% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | +1.33% | |
| 43 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | -0.45% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -0.72% | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | — | |
| 46 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.03% | — | -1.22% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -11.22% | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +0.00% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +0.06% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -1.57% |