CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +0.20% | |
| 2 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -1.54% | |
| 4 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -0.16% | |
| 5 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | +1.07% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -0.63% | |
| 9 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +0.41% | |
| 10 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | +0.40% | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +6.72% | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +0.26% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 14 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +0.77% | |
| 15 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -0.07% | |
| 16 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +6.06% | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | +0.10% | |
| 18 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | — | |
| 19 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +0.06% | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | — | |
| 23 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | -0.36% | |
| 24 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.41% | |
| 25 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 26 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +50.00% | |
| 27 | YELP | Yelp INC | Stock-Other | 0.01% | — | +8.84% | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +0.52% | |
| 29 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +0.52% | |
| 31 | ✓ | U S G CORP | Stock-Other | 0.01% | — | +2.42% | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.01% | — | — | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +0.57% | |
| 35 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +0.35% | |
| 36 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | -0.13% | |
| 37 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 39 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | +14.52% | |
| 40 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.01% | — | +7.50% | |
| 41 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | +12.71% | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | -0.14% | |
| 44 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +0.09% | |
| 45 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | +2.97% | |
| 46 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | — | |
| 47 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +0.38% | |
| 48 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 49 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | +5.57% | |
| 50 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | -0.16% |