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 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -3.56% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -2.51% | |
| 3 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | -0.62% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | — | |
| 5 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | -1.42% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -3.87% | |
| 7 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | -3.88% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -0.75% | |
| 9 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -2.45% | |
| 10 | ✓ | Digitalglobe INC | Stock-Other | 0.01% | — | — | |
| 11 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 12 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +0.23% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | +0.81% | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +0.41% | |
| 16 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | — | |
| 17 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | — | |
| 19 | ELME | Elme Communities | Stock-Other | 0.01% | — | -0.88% | |
| 20 | AMSGEUR | Amsurg CORP | Stock-Other | 0.01% | — | +30.42% | |
| 21 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | +1.11% | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +0.77% | |
| 23 | ✓ | Stock-Other | 0.01% | — | -2.73% | ||
| 24 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | -4.83% | |
| 25 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -0.75% | |
| 27 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +16.44% | |
| 28 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.01% | — | +21.63% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | -5.98% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +0.35% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -0.00% | |
| 33 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | -7.95% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -0.75% | |
| 35 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | +0.77% | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -5.90% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +7.76% | |
| 39 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 40 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 41 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 43 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +0.47% | |
| 44 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | -13.27% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +7.09% | |
| 46 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | -6.33% | |
| 48 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | +28.19% | |
| 49 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -3.68% | |
| 50 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | — |