CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 2 | JAAA | Janus Capital Group INC | ETF-Other | 0.05% | — | -8.57% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | -8.57% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | -8.57% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | -12.11% | |
| 6 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.05% | — | -8.56% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -14.80% | |
| 8 | ✓ | International Rectifier CORP | Stock-Other | 0.05% | — | -3.68% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.05% | — | -13.76% | |
| 10 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.05% | — | -11.84% | |
| 11 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.05% | — | -8.57% | |
| 12 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.05% | — | -12.55% | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 0.05% | — | +13.32% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | -8.58% | |
| 15 | SCSC | Scansource INC | Stock-Other | 0.05% | — | +12.43% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 0.05% | — | -8.54% | |
| 17 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | +6.08% | |
| 18 | UPBD | Upbound Group INC | Stock-Other | 0.05% | — | -1.50% | |
| 19 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.05% | — | +10.16% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -13.76% | |
| 21 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | -8.57% | |
| 22 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.05% | — | -8.57% | |
| 23 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | -8.58% | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | — | -8.56% | |
| 25 | ✓ | Stock-Other | 0.05% | — | +67.93% | ||
| 26 | AXE3EUR | Anixter International INC | Stock-Other | 0.05% | — | +3.79% | |
| 27 | ✓ | Kate Spade & Company | Stock-Other | 0.05% | — | — | |
| 28 | ONB | Old National Bancorp | Stock-Financials | 0.05% | — | +16.99% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 30 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | -3.31% | |
| 31 | NSIT | Insight Enterprises INC | Stock-Tech | 0.05% | — | -8.59% | |
| 32 | ✓ | Privatebancorp INC Com | Stock-Other | 0.05% | — | -16.11% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -13.76% | |
| 34 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.05% | — | -8.55% | |
| 35 | RFPUSD | Resolute Forest Products | Stock-Other | 0.05% | — | -8.49% | |
| 36 | MTRX | Matrix Service Co | Stock-Other | 0.05% | — | -12.69% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -70.57% | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | +36.81% | |
| 39 | CTB | Cooper Tire & Rubber | Stock-Other | 0.05% | — | -8.58% | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | — | |
| 41 | STC | Stewart Information Services | Stock-Other | 0.05% | — | -8.57% | |
| 42 | HTH | Hilltop Holdings INC | Stock-Other | 0.05% | — | +36.02% | |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | -8.58% | |
| 44 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | -8.58% | |
| 45 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | +26.05% | |
| 46 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.04% | — | +16.68% | |
| 47 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | +8.75% | |
| 48 | IBOC | International Bancshares Crp | Stock-Other | 0.04% | — | -8.58% | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | -8.56% | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | -8.57% |