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 | ✓ | Omnivision Technologies INC | Stock-Other | 0.05% | — | — | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.05% | — | — | |
| 3 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -21.67% | |
| 5 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.05% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 7 | MTX | Minerals Technologies INC | Stock-Other | 0.05% | — | +9.87% | |
| 8 | DAN | Dana INC | Stock-Other | 0.05% | — | — | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -56.77% | |
| 10 | L | Loews CORP | Stock-Financials | 0.05% | — | — | |
| 11 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.05% | — | — | |
| 12 | MGEE | Mge Energy INC | Stock-Other | 0.05% | — | +107.08% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -57.92% | |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.05% | — | — | |
| 15 | UNF | Unifirst Corp/ma | Stock-Other | 0.05% | — | — | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | -20.84% | |
| 17 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.05% | — | -17.62% | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | 0.05% | — | — | |
| 19 | NSIT | Insight Enterprises INC | Stock-Tech | 0.05% | — | — | |
| 20 | SCSC | Scansource INC | Stock-Other | 0.05% | — | — | |
| 21 | UPBD | Upbound Group INC | Stock-Other | 0.05% | — | -3.16% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -16.63% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | — | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | — | |
| 25 | SRJ | Spartannash Co | Stock-Other | 0.05% | — | — | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | -40.83% | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | — | |
| 28 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | — | |
| 29 | AVT | Avnet INC | Stock-Tech | 0.05% | — | -20.84% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +30.55% | |
| 31 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.05% | — | +4.95% | |
| 32 | ✓ | Stock-Other | 0.05% | — | -20.69% | ||
| 33 | RS | Reliance INC | Stock-Materials | 0.05% | — | -30.24% | |
| 34 | ✓ | Directv | Stock-Other | 0.05% | — | -20.84% | |
| 35 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.05% | — | -39.57% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.05% | — | +20.50% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | -37.66% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -19.71% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | -42.26% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -15.36% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -20.83% | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.05% | — | — | |
| 43 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.05% | — | +29.56% | |
| 44 | DK | Delek US Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -46.13% | |
| 46 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.05% | — | -5.75% | |
| 47 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.05% | — | — | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | 0.05% | — | +13.99% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | +8.96% |