CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | Stock-Other | 0.03% | — | +15.95% | |
| 2 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +1.66% | |
| 3 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.03% | — | +0.63% | |
| 4 | ✓ | Stock-Other | 0.03% | — | -0.42% | ||
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +1.38% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +0.85% | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | -1.00% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +7.33% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | +8.21% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -1.08% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -0.47% | |
| 12 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | +1.11% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +0.73% | |
| 14 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | +0.82% | |
| 15 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | +0.64% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +0.17% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -2.47% | |
| 18 | ✓ | Tw Telecom INC | Stock-Other | 0.03% | — | -1.80% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | +0.52% | |
| 20 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | +26.74% | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | -0.60% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +12.53% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +10.31% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -0.24% | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | -2.19% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +1.62% | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | -1.05% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | +0.65% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +1.39% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +1.59% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -0.23% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -0.49% | |
| 33 | ✓ | Informatica CORP | Stock-Other | 0.03% | — | +1.21% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -0.73% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -1.23% | |
| 36 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.03% | — | +1142.76% | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | +2.47% | |
| 38 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | +0.80% | |
| 39 | ✓ | Stock-Other | 0.03% | — | +1.08% | ||
| 40 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | +3.86% | |
| 41 | PRI | Primerica INC | Stock-Financials | 0.03% | — | +8.84% | |
| 42 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | +0.63% | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | +1.35% | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | -0.76% | |
| 45 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.03% | — | +1134.37% | |
| 46 | ✓ | Mentor Graphics CORP | Stock-Other | 0.03% | — | -1.02% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +11.18% | |
| 48 | ✓ | Stock-Other | 0.03% | — | +1.54% | ||
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | +0.26% | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | +3.50% |