CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.08% | — | -20.84% | ||
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | -24.30% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | -7.37% | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.08% | — | -8.99% | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | -23.32% | |
| 6 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | -3.40% | |
| 7 | ✓ | Stock-Other | 0.08% | — | -30.16% | ||
| 8 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | -25.89% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | -28.85% | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.08% | — | — | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | 0.08% | — | +96.27% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -20.84% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | -25.75% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -20.84% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -20.84% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | -20.84% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | -22.87% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -39.51% | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 0.08% | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +30.67% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -41.34% | |
| 22 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | -26.04% | |
| 23 | ✓ | Stock-Other | 0.08% | — | -15.25% | ||
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | -34.67% | |
| 25 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | — | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | 0.08% | — | — | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | -30.55% | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.08% | — | — | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | OLN | Olin CORP | Stock-Materials | 0.08% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | — | |
| 32 | CDK | Cdk Global INC | Stock-Other | 0.08% | — | -28.18% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | -36.01% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | -41.70% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | +243.94% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -20.84% | |
| 38 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | -20.84% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.07% | — | — | |
| 40 | ✓ | Newfield Expl Co | Stock-Other | 0.07% | — | — | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | -26.46% | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.07% | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | — | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | -20.84% | |
| 46 | ✓ | Convergys CORP Com | Stock-Other | 0.07% | — | +4.10% | |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.07% | — | -21.19% | |
| 48 | ✓ | Stock-Other | 0.07% | — | -25.02% | ||
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -27.68% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — |