CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | — | |
| 2 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | — | |
| 3 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.05% | — | — | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | — | |
| 5 | TRMK | Trustmark CORP | Stock-Other | 0.05% | — | — | |
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.05% | — | +1.81% | |
| 7 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.05% | — | +1.80% | |
| 8 | ✓ | Stock-Other | 0.05% | — | — | ||
| 9 | WAFD | Wafd INC | Stock-Other | 0.05% | — | +26.70% | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.05% | — | -32.83% | |
| 11 | DRQEUR | Dril-quip INC | Stock-Other | 0.05% | — | -5.78% | |
| 12 | ITT | ITT Inc. | Stock-Industrials | 0.05% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -8.16% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | — | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | — | |
| 16 | ✓ | Stock-Other | 0.05% | — | +7.01% | ||
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -46.36% | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | 0.05% | — | — | |
| 19 | OLN | Olin CORP | Stock-Materials | 0.05% | — | — | |
| 20 | GEF | Greif Inc-cl A | Stock-Other | 0.05% | — | +10.75% | |
| 21 | TKR | Timken Co | Stock-Industrials | 0.05% | — | +7.42% | |
| 22 | DAN | Dana INC | Stock-Other | 0.05% | — | — | |
| 23 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | — | |
| 24 | UNF | Unifirst Corp/ma | Stock-Other | 0.05% | — | — | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | +3.03% | |
| 26 | ✓ | Privatebancorp INC Com | Stock-Other | 0.05% | — | — | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.05% | — | -33.49% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.05% | — | — | |
| 30 | ADI | Analog Devices, Inc. | Stock-Tech | 0.05% | — | — | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | -35.35% | |
| 32 | AEBA | Allete INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Stock-Other | 0.05% | — | — | ||
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | LE | Lands' End INC | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Omnivision Technologies INC | Stock-Other | 0.05% | — | — | |
| 37 | BPFH | Boston Private Finl Holding | Stock-Other | 0.05% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -2.29% | |
| 39 | ATUEUR | Actuant Corp-a | Stock-Other | 0.05% | — | — | |
| 40 | CATO | Cato Corp-class A | Stock-Other | 0.05% | — | — | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | — | |
| 42 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.05% | — | — | |
| 43 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.05% | — | +3.03% | |
| 44 | SCSC | Scansource INC | Stock-Other | 0.05% | — | — | |
| 45 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.05% | — | +3.03% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -68.83% | |
| 47 | TIME1EUR | Time INC | Stock-Other | 0.05% | — | -30.77% | |
| 48 | ✓ | Stock-Other | 0.05% | — | — | ||
| 49 | ACCO | Acco Brands CORP | Stock-Other | 0.05% | — | -4.07% | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | — |