CIK: 0000728079
Total reported value
$5.0B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcf Finl CORP | Stock-Other | 0.11% | -0.17% | EXIT | |
| 2 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.11% | — | +0.66% | |
| 3 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.11% | — | +0.80% | |
| 4 | ✓ | Horizon Pharma PLC | Stock-Other | 0.11% | — | +76.73% | |
| 5 | ✓ | Belmond LTD | Stock-Other | 0.10% | — | -67.10% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | +99900.00% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | +13.69% | |
| 8 | VTY | Verint Systems INC | Stock-Other | 0.10% | — | +0.57% | |
| 9 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.10% | — | +20.38% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +12.48% | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | 0.10% | — | — | |
| 12 | ✓ | Microsemi CORP Com | Stock-Other | 0.10% | — | +0.66% | |
| 13 | ENTG | Entegris INC | Stock-Tech | 0.10% | — | +0.70% | |
| 14 | ✓ | Exactech INC | Stock-Other | 0.10% | — | +9.38% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | — | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | +0.86% | |
| 17 | ✓ | Orbotech LTD | Stock-Other | 0.10% | — | +16.89% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.10% | — | +0.74% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 0.09% | — | +0.73% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 0.09% | — | — | |
| 21 | VISN | Vistance Networks INC | Stock-Tech | 0.09% | — | -28.39% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 0.09% | — | +26.01% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +29.70% | |
| 25 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.08% | — | +0.54% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | +20.53% | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | 0.08% | — | +0.68% | |
| 28 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +0.35% | |
| 29 | WLK | Westlake CORP | Stock-Materials | 0.08% | — | -72.41% | |
| 30 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.08% | — | — | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | +115.07% | |
| 34 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.08% | — | +0.68% | |
| 35 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.07% | — | — | |
| 36 | SXI | Standex International CORP | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Stock-Other | 0.07% | — | — | ||
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 39 | ✓ | Stock-Other | 0.07% | — | — | ||
| 40 | ✓ | Metaldyne Performance Group | Stock-Other | 0.07% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -74.21% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -43.71% | |
| 44 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.07% | — | — | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.06% | — | +5.78% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -14.24% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.06% | — | -0.27% | |
| 48 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.06% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 50 | ✓ | Jds Uniphase CORP | Stock-Other | 0.06% | — | +36.39% |