CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.06% | — | — | ||
| 2 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | +40.80% | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 0.06% | — | +10.24% | |
| 4 | DAN | Dana INC | Stock-Other | 0.06% | — | -34.00% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.05% | — | +12.21% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +0.74% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | 0.05% | — | +17.81% | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.05% | — | +27.38% | |
| 11 | TRMK | Trustmark CORP | Stock-Other | 0.05% | — | +7.01% | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | +10.17% | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 0.05% | — | +20.88% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | — | +7.31% | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | — | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 0.05% | — | -1.45% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | -4.84% | |
| 18 | NSIT | Insight Enterprises INC | Stock-Tech | 0.05% | — | -8.36% | |
| 19 | ✓ | Mb Financial INC | Stock-Other | 0.05% | — | — | |
| 20 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | +13.26% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 22 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | -0.73% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 24 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.05% | — | +17.14% | |
| 25 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | -3.75% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +6.73% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | — | |
| 28 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.05% | — | +62.67% | |
| 29 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | +7.86% | |
| 30 | BCO | Brink's Co/the | Stock-Industrials | 0.05% | — | +135.47% | |
| 31 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.05% | — | +7.85% | |
| 32 | ✓ | Uns Energy CORP Com | Stock-Other | 0.05% | — | -14.77% | |
| 33 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | — | |
| 34 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.05% | — | +3.05% | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 0.05% | — | -4.25% | |
| 36 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | -21.79% | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 0.05% | — | +6.88% | |
| 38 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 39 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | — | |
| 40 | ✓ | Rosetta Resources INC | Stock-Other | 0.05% | — | — | |
| 41 | TPC | Tutor Perini CORP | Stock-Other | 0.05% | — | +68.82% | |
| 42 | ✓ | Stock-Other | 0.05% | — | +4.02% | ||
| 43 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.05% | — | +53.68% | |
| 44 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.05% | — | +62.65% | |
| 45 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +120.28% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | +5.30% | |
| 48 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.05% | — | +10.66% | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | -18.03% | |
| 50 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.05% | — | +60.39% |