CIK: 0000884423
Total reported value
$3.4B
Showing top 146 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 2 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -28.57% | |
| 6 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 11 | KN | Knowles CORP | Stock-Other | — | — | -42.41% | |
| 12 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 16 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.27% | |
| 18 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 20 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 21 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 25 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 27 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 28 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 32 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 38 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 40 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 41 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -64.06% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 45 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 46 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 47 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 50 | DAIO | Data I/o CORP | Stock-Other | — | — | — |