CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | +0.09% | |
| 2 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | +0.06% | |
| 3 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.03% | — | -1.63% | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | +1.14% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | +0.77% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -0.54% | |
| 7 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -0.18% | |
| 8 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | +1.75% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +11.25% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | -1.73% | |
| 11 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | TIME1EUR | Time INC | Stock-Other | 0.03% | — | -0.87% | |
| 13 | ✓ | Stock-Other | 0.03% | — | +0.86% | ||
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -1.69% | |
| 15 | SUNEQUSD | Sunedison INC | Stock-Other | 0.03% | — | +2.24% | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | -0.94% | |
| 17 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | -1.13% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +0.93% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -5.37% | |
| 20 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | -1.50% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -0.25% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -1.59% | |
| 23 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | +1.11% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -1.67% | |
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | -2.97% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -1.33% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.03% | — | +0.70% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | -1.73% | |
| 29 | ✓ | Stock-Other | 0.03% | — | -1.58% | ||
| 30 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -1.22% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -0.87% | |
| 32 | ✓ | Stock-Other | 0.03% | — | -1.53% | ||
| 33 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | -0.94% | |
| 34 | ✓ | Stock-Other | 0.03% | — | -1.08% | ||
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -0.36% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +13.99% | |
| 37 | ✓ | Covance INC | Stock-Other | 0.03% | — | -0.83% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -1.17% | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -0.19% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | -0.41% | |
| 41 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | -3.06% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -0.23% | |
| 43 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | -0.25% | |
| 44 | ✓ | Stock-Other | 0.03% | — | -1.42% | ||
| 45 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -2.07% | |
| 46 | ✓ | Stock-Other | 0.03% | — | -1.89% | ||
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +8.06% | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +46.59% | |
| 49 | PTC | Ptc INC | Stock-Tech | 0.03% | — | -0.44% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -2.16% |