CIK: 0000728079
Total reported value
$5.0B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.10% | — | -6.11% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -33.48% | |
| 3 | GTS | Triple-s Management CORP | Stock-Other | 0.10% | — | -2.38% | |
| 4 | ✓ | Stock-Other | 0.10% | — | — | ||
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.10% | — | -64.75% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 0.10% | — | — | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 8 | ✓ | Microsemi CORP Com | Stock-Other | 0.09% | — | -40.10% | |
| 9 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | +14.69% | |
| 10 | MASI* | Masimo CORP | Stock-Other | 0.09% | — | -62.82% | |
| 11 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.09% | — | -53.48% | |
| 12 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.09% | — | +0.47% | |
| 13 | ✓ | Stock-Other | 0.09% | — | +1.72% | ||
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 15 | ✓ | Stock-Other | 0.08% | — | — | ||
| 16 | ✓ | Petroquest Energy INC | Stock-Other | 0.08% | — | -14.08% | |
| 17 | VTY | Verint Systems INC | Stock-Other | 0.08% | — | +0.35% | |
| 18 | ✓ | Select Income Reit | Stock-Other | 0.08% | — | — | |
| 19 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.08% | — | +38.66% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.08% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | — | — | |
| 23 | KFY | Korn Ferry | Stock-Industrials | 0.08% | — | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | -51.84% | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | 0.08% | — | — | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.08% | — | +16.50% | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | 0.07% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +30.99% | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 0.07% | — | +6.58% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | — | |
| 32 | DRQEUR | Dril-quip INC | Stock-Other | 0.07% | — | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | — | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | -2.54% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | — | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | — | |
| 37 | AHRT | Ah Realty Trust INC | Stock-Other | 0.07% | — | -0.63% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 39 | ✓ | Exactech INC | Stock-Other | 0.06% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — | |
| 41 | UFCS | United Fire Group INC | Stock-Other | 0.06% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +21.23% | |
| 43 | ✓ | Talisman Energy INC | Stock-Other | 0.06% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -24.10% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | -14.95% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -17.67% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | -0.11% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | -0.12% | — | |
| 49 | TR | Tootsie Roll Inds | Stock-Other | 0.05% | — | — | |
| 50 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.05% | — | — |