CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Directv | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Washington Post Co | Stock-Other | 0.05% | — | — | |
| 3 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | — | |
| 4 | JAAA | Janus Capital Group INC | ETF-Other | 0.05% | — | — | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 8 | ✓ | Cash Amer Intl INC | Stock-Other | 0.05% | — | — | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | — | |
| 10 | ITRI | Itron INC | Stock-Tech | 0.05% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 13 | ✓ | National Finl Partners CORP Com | Stock-Other | 0.04% | — | — | |
| 14 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | — | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | — | |
| 16 | CTB | Cooper Tire & Rubber | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Stock-Other | 0.04% | — | — | ||
| 18 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.04% | — | — | |
| 19 | FNB | Fnb CORP | Stock-Financials | 0.04% | — | — | |
| 20 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | — | |
| 21 | ✓ | U S Airways Group INC | Stock-Other | 0.04% | — | — | |
| 22 | NTGR | Netgear INC | Stock-Other | 0.04% | — | — | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | — | |
| 24 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 0.04% | — | — | |
| 25 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.04% | — | — | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Northstar Rlty Fin | Stock-Other | 0.04% | — | — | |
| 29 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | — | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | — | |
| 31 | AEBA | Allete INC | Stock-Other | 0.04% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 33 | HELE | Helen of Troy Limited | Stock-Other | 0.04% | — | — | |
| 34 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.04% | — | — | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 0.04% | — | — | |
| 36 | ✓ | Armour Residential | Stock-Other | 0.04% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 39 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.04% | — | — | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | — | |
| 42 | BRSEUR | Bristow Group INC | Stock-Other | 0.04% | — | — | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | — | |
| 44 | ✓ | New Residential Invt CORP | Stock-Other | 0.04% | — | — | |
| 45 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | — | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | — | |
| 47 | BCC | Boise Cascade Company | Stock-Materials | 0.04% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 49 | NNI | Nelnet Inc-cl A | Stock-Other | 0.04% | — | — | |
| 50 | BANR | Banner Corporation | Stock-Other | 0.04% | -2.93% | — |