CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | — | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 5 | ✓ | Stock-Other | 0.05% | — | — | ||
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -63.95% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 8 | ✓ | Privatebancorp INC Com | Stock-Other | 0.05% | — | -8.21% | |
| 9 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | — | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | +7.07% | |
| 11 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.05% | — | +36.80% | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.05% | — | — | |
| 13 | UIS | Unisys CORP | Stock-Other | 0.05% | — | — | |
| 14 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | +8.68% | |
| 16 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 17 | ✓ | Stock-Other | 0.05% | — | — | ||
| 18 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | — | |
| 20 | AVA | Avista CORP | Stock-Utilities | 0.05% | — | +4.53% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | — | |
| 22 | IBOC | International Bancshares Crp | Stock-Other | 0.05% | — | +19.97% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | — | |
| 24 | ✓ | International Rectifier CORP | Stock-Other | 0.05% | — | +64.37% | |
| 25 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | -33.20% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.05% | — | -53.93% | |
| 27 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -67.46% | |
| 30 | CTB | Cooper Tire & Rubber | Stock-Other | 0.05% | — | +58.17% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -33.01% | |
| 32 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.05% | — | — | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | 0.05% | — | +46.07% | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | 0.05% | — | -35.21% | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 0.05% | — | — | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | — | — | |
| 37 | AON | Aon plc | Stock-Financials | 0.05% | — | +9.62% | |
| 38 | WDC | Western Digital Corporation | Stock-Tech | 0.05% | — | — | |
| 39 | ✓ | Spartan Stores INC | Stock-Other | 0.05% | — | +53.03% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -69.08% | |
| 41 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 42 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | — | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 0.05% | — | -15.41% | |
| 44 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.05% | — | — | |
| 45 | CNMD | Conmed CORP | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Valassis Communications INC Com | Stock-Other | 0.05% | — | — | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.05% | — | -4.09% | |
| 48 | MTX | Minerals Technologies INC | Stock-Other | 0.05% | — | — | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | 0.05% | — | — | |
| 50 | ✓ | Arris Group INC | Stock-Other | 0.05% | — | — |