CIK: 0000809443
Total reported value
$1.7B
Showing top 155 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.08% | — | — | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 0.08% | — | +0.79% | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.08% | — | +1.89% | |
| 4 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | -5.08% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | -4.83% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | +2.26% | |
| 7 | FOSL | Fossil Group INC | Stock-Other | 0.08% | — | +0.81% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 0.07% | — | +0.81% | |
| 10 | ✓ | Stock-Other | 0.07% | — | +2.33% | ||
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -5.90% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | +2.29% | |
| 13 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | +2.34% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -5.24% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.07% | — | +2.30% | |
| 16 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.07% | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | +2.31% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +0.85% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.07% | — | +2.32% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.07% | — | +2.25% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +2.31% | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 0.07% | — | +2.30% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -5.76% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.07% | — | -6.07% | |
| 25 | ✓ | Bemis INC | Stock-Other | 0.07% | — | +2.30% | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.07% | — | +2.29% | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | +2.31% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.07% | +1.27% | -63.08% | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | +2.32% | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.07% | — | +2.33% | |
| 31 | ✓ | Agl Res INC | Stock-Other | 0.07% | — | +2.24% | |
| 32 | ✓ | Leucadia Natl CORP | Stock-Other | 0.07% | — | +2.35% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.07% | — | -5.39% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | +0.78% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | +2.32% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -5.64% | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.07% | — | +2.25% | |
| 38 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.06% | — | +2.31% | |
| 39 | BIGGQ | Big Lots INC | Stock-Other | 0.06% | — | +2.29% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -97.05% | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.06% | — | +2.30% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +2.32% | |
| 43 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.06% | — | +0.87% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +2.32% | |
| 45 | ✓ | Stock-Other | 0.06% | — | — | ||
| 46 | QEP | Qep Resources INC | Stock-Other | 0.06% | — | +0.83% | |
| 47 | DLX | Deluxe CORP | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Stock-Other | 0.06% | — | -4.87% | ||
| 49 | ✓ | Integrys Energy Group INC | Stock-Other | 0.06% | — | +2.36% | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.06% | — | +2.31% |