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 | ✓ | City National CORP | Stock-Other | 0.02% | — | +0.64% | |
| 2 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +1.98% | |
| 3 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -3.01% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | +2.55% | |
| 5 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +1.48% | |
| 6 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | +5.13% | |
| 7 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.02% | — | -0.21% | |
| 8 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.02% | — | +0.89% | |
| 9 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -0.49% | |
| 10 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 11 | ✓ | Rf Microdevices INC | Stock-Other | 0.02% | — | +0.84% | |
| 12 | ✓ | Southcross Energy Partners L | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | +1.25% | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | +2.26% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +1.89% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +1.53% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | +20.33% | |
| 18 | ✓ | General Cable INC Com | Stock-Other | 0.02% | — | +0.64% | |
| 19 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | -0.62% | |
| 20 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.02% | — | -5.60% | |
| 21 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +0.67% | |
| 22 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | +0.68% | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | -0.34% | |
| 24 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +100.00% | |
| 25 | ✓ | Mine Safety Appliances Co | Stock-Other | 0.02% | — | +1.34% | |
| 26 | ✓ | Valueclick INC Com | Stock-Other | 0.02% | — | -0.62% | |
| 27 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | -11.82% | |
| 28 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.02% | — | +1.53% | |
| 29 | ✓ | Exelis INC | Stock-Other | 0.02% | — | +1.46% | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +1.24% | |
| 31 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | +1.37% | |
| 32 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | +0.71% | |
| 33 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | +1.60% | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | -1.77% | |
| 35 | TDW | Tidewater Inc. | Stock-Energy | 0.02% | — | +1.37% | |
| 36 | BALY | Bally's Corporation | Stock-Other | 0.02% | — | +1.71% | |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.02% | — | — | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -0.47% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +0.00% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | +1.24% | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +2.19% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -0.55% | |
| 43 | GEO | The GEO Group, Inc. | Stock-Other | 0.02% | — | -0.20% | |
| 44 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | -3.98% | |
| 45 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -0.35% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -2.34% | |
| 47 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | +1.32% | |
| 48 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | -4.06% | |
| 49 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +0.67% | |
| 50 | ✓ | Stock-Other | 0.02% | — | -5.48% |