CIK: 0001056504
Total reported value
$2.4B
Showing top 197 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 0.05% | — | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 4 | INN | Summit Hotel Properties INC | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | BOK Financial Corporation | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | EOG Resources, Inc. | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | ✓ | Alps Group Inc | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | American Express Company | Stock-Other | 0.04% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 11 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | — | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 14 | ✓ | Trade Street Residential, Inc. | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Stock-Other | 0.04% | — | — | ||
| 16 | CNMD | Conmed CORP | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Kmg Chemicals INC | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Jones Group Inc The | Stock-Other | 0.04% | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | — | |
| 21 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.04% | — | — | |
| 22 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Aqua America INC | Stock-Other | 0.04% | — | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Meadowbrook Insurance Group | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.04% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | ✓ | Einstein Noah Restaurant Group | Stock-Other | 0.04% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 30 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.04% | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | ✓ | Aviv Reit INC Md Com Usd0.01 | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Textainer Group Holdings Limit | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Primoris Services Corp | Stock-Other | 0.03% | — | — | |
| 35 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Chemed Corp | Stock-Other | 0.03% | — | — | |
| 37 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.03% | — | — | |
| 38 | MR4 | Meridian Bioscience INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | ADTRAN, Inc. | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Genworth | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Global Power Equipment Grp Inc | Stock-Other | 0.03% | — | — | |
| 42 | UNTEUR | Unit CORP | Stock-Other | 0.03% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 44 | BRSEUR | Bristow Group INC | Stock-Other | 0.03% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | — | |
| 47 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | — | |
| 49 | SSUP | Superior Industries Intl | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Web.com Group INC | Stock-Other | 0.03% | — | — |