CIK: 0001056504
Total reported value
$2.4B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | Stock-Other | 0.04% | — | +12.37% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +99.26% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -3.80% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -0.99% | |
| 5 | BRSEUR | Bristow Group INC | Stock-Other | 0.04% | — | +34.85% | |
| 6 | ✓ | The Kraft Heinz Company | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Global Power Equipment Grp Inc | Stock-Other | 0.04% | — | +12.47% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -1.33% | |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | +12.36% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -3.92% | |
| 11 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | +3.35% | |
| 12 | COHU | Cohu INC | Stock-Other | 0.04% | — | +8.20% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | — | |
| 15 | ✓ | BOK Financial Corporation | Stock-Other | 0.04% | — | +1.17% | |
| 16 | ✓ | Stock-Other | 0.04% | — | -3.05% | ||
| 17 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.04% | — | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -19.53% | |
| 19 | ✓ | American Express Company | Stock-Other | 0.04% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +211.83% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -4.32% | |
| 22 | MR4 | Meridian Bioscience INC | Stock-Other | 0.04% | — | +11.90% | |
| 23 | ✓ | Kmg Chemicals INC | Stock-Other | 0.04% | — | — | |
| 24 | AZZ | Azz INC | Stock-Industrials | 0.04% | — | -91.45% | |
| 25 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.04% | — | +12.93% | |
| 26 | UNTEUR | Unit CORP | Stock-Other | 0.04% | — | +18.28% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +0.70% | |
| 29 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.04% | — | +12.14% | |
| 30 | ✓ | Interval Leisure Group Com | Stock-Other | 0.04% | — | — | |
| 31 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | +12.80% | |
| 32 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.04% | — | +11.69% | |
| 33 | ✓ | ADTRAN, Inc. | Stock-Other | 0.04% | — | +11.61% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | +2.18% | |
| 35 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | +1.09% | |
| 36 | ✓ | Textainer Group Holdings Limit | Stock-Other | 0.04% | — | +12.02% | |
| 37 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.04% | — | -0.40% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 39 | ✓ | Chemed Corp | Stock-Other | 0.04% | — | +14.89% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -70.48% | |
| 41 | ✓ | Avx CORP New | Stock-Other | 0.03% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -29.29% | |
| 43 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | +12.17% | |
| 44 | ✓ | Web.com Group INC | Stock-Other | 0.03% | — | +0.91% | |
| 45 | ✓ | Genworth | Stock-Other | 0.03% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | +108.12% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 49 | ✓ | Gen Digital Inc. | Stock-Other | 0.03% | — | — | |
| 50 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | -96.91% |