CIK: 0000728079
Total reported value
$5.0B
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOE | Ferro CORP | Stock-Other | 0.10% | — | +1.12% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | +1.29% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -6.47% | |
| 4 | NCNO | nCino, Inc. | Stock-Other | 0.10% | — | +1.01% | |
| 5 | SXI | Standex International CORP | Stock-Other | 0.10% | — | +14.42% | |
| 6 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.10% | — | +2.13% | |
| 7 | VTY | Verint Systems INC | Stock-Other | 0.10% | — | +24.62% | |
| 8 | GEN | Gen Digital Inc. | Stock-Tech | 0.10% | — | +10.00% | |
| 9 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | +139.43% | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.10% | — | +1.30% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | — | |
| 12 | ✓ | Finish Line INC Cl A | Stock-Other | 0.10% | — | -68.26% | |
| 13 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.09% | — | — | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | 0.09% | — | — | |
| 15 | AVT | Avnet INC | Stock-Tech | 0.09% | — | +0.97% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | — | |
| 18 | ✓ | Stock-Other | 0.09% | — | +0.84% | ||
| 19 | ✓ | Belmond LTD | Stock-Other | 0.08% | — | +0.69% | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.08% | — | +14.66% | |
| 21 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | -0.17% | EXIT | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | +10.74% | |
| 23 | ✓ | Nortek INC | Stock-Other | 0.08% | — | — | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.08% | — | +15.53% | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.08% | — | -48.36% | |
| 26 | NI | Nisource INC | Stock-Utilities | 0.08% | — | — | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | -0.09% | — | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | — | |
| 32 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Stock-Other | 0.07% | — | -33.33% | ||
| 34 | OLN | Olin CORP | Stock-Materials | 0.07% | — | +71.35% | |
| 35 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 36 | ✓ | Depomed INC | Stock-Other | 0.07% | — | +4.76% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | -0.10% | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | — | |
| 41 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.07% | — | +0.99% | |
| 42 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.07% | — | +29.92% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.11% | — | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.07% | — | — | |
| 45 | ✓ | Stock-Other | 0.07% | — | -13.13% | ||
| 46 | ✓ | Stock-Other | 0.07% | — | +2.17% | ||
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | — | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +7.14% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +11.32% | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | +30.00% |