CIK: 0000728079
Total reported value
$5.0B
Showing top 168 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | 0.11% | — | — | |
| 2 | ✓ | Nortek INC | Stock-Other | 0.11% | — | +4.82% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 0.11% | — | +7.02% | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | 0.11% | — | +6.12% | |
| 6 | NI | Nisource INC | Stock-Utilities | 0.11% | — | +4.89% | |
| 7 | GWB | Great Western Bancorp INC | Stock-Other | 0.10% | — | +24.47% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 9 | VC | Visteon CORP | Stock-Other | 0.10% | — | +1.27% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.10% | — | +2.12% | |
| 13 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.10% | — | +13.99% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.10% | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | -0.09% | +2.99% | |
| 16 | SXI | Standex International CORP | Stock-Other | 0.10% | — | +1.68% | |
| 17 | GEN | Gen Digital Inc. | Stock-Tech | 0.10% | — | +4.77% | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.09% | — | +4.80% | |
| 19 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.09% | — | +8.75% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -19.22% | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | 0.09% | — | +3.04% | |
| 22 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.09% | — | +30.51% | |
| 23 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.09% | — | +2.14% | |
| 24 | OPBUSD | Opus Bank | Stock-Other | 0.09% | — | +30.23% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | — | |
| 26 | LN5 | Lannett Co INC | Stock-Other | 0.09% | — | +4.99% | |
| 27 | ✓ | Stock-Other | 0.09% | — | +10.33% | ||
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | — | -60.28% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | -0.10% | — | |
| 31 | AVT | Avnet INC | Stock-Tech | 0.09% | — | +3.87% | |
| 32 | ✓ | Belmond LTD | Stock-Other | 0.09% | — | +2.71% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | +20.50% | |
| 34 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.09% | — | +11.71% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | +1.54% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | +2.26% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | — | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | — | |
| 39 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | -0.17% | EXIT | |
| 40 | ✓ | Depomed INC | Stock-Other | 0.08% | — | +2.15% | |
| 41 | PRFTUSD | Perficient INC | Stock-Other | 0.08% | — | +118.92% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | -9.91% | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | +12.90% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.07% | — | +1.50% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.11% | -7.23% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | — | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | -47.00% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | — |