CIK: 0000728079
Total reported value
$5.0B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | Stock-Other | 0.11% | — | — | |
| 2 | ✓ | Stock-Other | 0.11% | — | — | ||
| 3 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.11% | — | +0.41% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | +18.94% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 0.11% | — | — | |
| 6 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.11% | — | +0.23% | |
| 7 | VTY | Verint Systems INC | Stock-Other | 0.11% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | +19.04% | |
| 9 | KFRC | Kforce INC | Stock-Other | 0.11% | — | +0.61% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +18.97% | |
| 11 | HELE | Helen of Troy Limited | Stock-Other | 0.10% | — | +643.24% | |
| 12 | ✓ | Belmond LTD | Stock-Other | 0.10% | — | +0.35% | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 0.10% | — | +27.70% | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 0.09% | — | +1.69% | |
| 15 | ✓ | Stock-Other | 0.09% | — | +1.31% | ||
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +56.78% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 0.09% | — | +3.26% | |
| 18 | CCS | Century Communities INC | Stock-Other | 0.09% | — | — | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.09% | — | +53.37% | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | -35.38% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | — | -11.81% | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.08% | — | — | |
| 24 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | -0.17% | EXIT | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | +19.08% | |
| 26 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.08% | — | -29.75% | |
| 27 | ✓ | Exactech INC | Stock-Other | 0.08% | — | +0.47% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +19.05% | |
| 29 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.08% | — | +2.17% | |
| 30 | PHG | Koninklijke Philips N.V. | Stock-Healthcare | 0.08% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +23.83% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 33 | ✓ | Qlogic CORP | Stock-Other | 0.08% | — | +11.40% | |
| 34 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.08% | — | +0.44% | |
| 35 | MKSI | Mks INC | Stock-Tech | 0.08% | — | — | |
| 36 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.08% | — | — | |
| 37 | AVT | Avnet INC | Stock-Tech | 0.08% | — | -49.89% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +19.11% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +18.99% | |
| 40 | ✓ | Newport CORP Com | Stock-Other | 0.08% | — | +1.20% | |
| 41 | HLX | Helix Energy Solutions Group | Stock-Other | 0.07% | — | +0.74% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +20.19% | |
| 43 | SXI | Standex International CORP | Stock-Other | 0.07% | — | — | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.07% | — | +1.15% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | — | |
| 46 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.07% | — | +18.94% | |
| 47 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.07% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +18.99% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.07% | — | -38.16% |