CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | -30.57% | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +318.40% | |
| 3 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +14.84% | |
| 5 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.05% | — | +12.23% | |
| 6 | ATUEUR | Actuant Corp-a | Stock-Other | 0.05% | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +87.44% | |
| 8 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | — | |
| 9 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | +15.13% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | — | |
| 11 | CMC | Commercial Metals Co | Stock-Industrials | 0.05% | — | — | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | — | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | -28.46% | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.05% | — | -31.33% | |
| 15 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | — | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.05% | — | — | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | — | — | |
| 18 | ✓ | Mb Financial INC | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Compuware CORP | Stock-Other | 0.05% | — | +29.21% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -7.03% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | -29.30% | |
| 22 | SANM | Sanmina CORP | Stock-Tech | 0.05% | — | -9.91% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +50.06% | |
| 26 | ✓ | Stock-Other | 0.05% | — | +62.25% | ||
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 28 | ✓ | Convergys CORP Com | Stock-Other | 0.05% | — | — | |
| 29 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | — | |
| 30 | TRMK | Trustmark CORP | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.05% | — | — | |
| 32 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | +41.03% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | +15.61% | |
| 34 | ✓ | Omnivision Technologies INC | Stock-Other | 0.05% | — | — | |
| 35 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.05% | — | +17.64% | |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.05% | — | +9.09% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +3.83% | |
| 39 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.05% | — | — | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | +7.22% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -33.14% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +8.72% | |
| 44 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.05% | — | +11.47% | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | — | |
| 46 | TKR | Timken Co | Stock-Industrials | 0.05% | — | — | |
| 47 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 48 | IBOC | International Bancshares Crp | Stock-Other | 0.05% | — | -7.04% | |
| 49 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.05% | — | — | |
| 50 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.05% | — | — |