CIK: 0000728079
Total reported value
$5.0B
Showing top 190 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | Stock-Other | 0.15% | — | +12.68% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.15% | — | +4.22% | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 0.15% | — | -54.01% | |
| 4 | ✓ | Mitel Networks CORP | Stock-Other | 0.15% | — | -1.05% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 0.15% | — | +6.15% | |
| 6 | TTMI | Ttm Technologies | Stock-Tech | 0.15% | — | +25.81% | |
| 7 | KMPR | Kemper CORP | Stock-Other | 0.14% | — | +31.23% | |
| 8 | ENR | Energizer Holdings INC | Stock-Other | 0.14% | — | +13.16% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.14% | — | +26.09% | |
| 10 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.14% | — | -62.58% | |
| 11 | ITT | Itt INC | Stock-Industrials | 0.14% | — | +5.86% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.14% | — | +104.22% | |
| 13 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.14% | — | +24.62% | |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.14% | — | +14.75% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.14% | — | — | |
| 16 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.14% | — | -27.71% | |
| 17 | ✓ | FI Tax Exempt Income Fund | Stock-Other | 0.14% | — | -2.13% | |
| 18 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.14% | — | +9.14% | |
| 19 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.14% | — | +40.47% | |
| 20 | WWW | Wolverine World Wide INC | Stock-Other | 0.14% | — | +47.26% | |
| 21 | ✓ | FI Int'l Ops. Bond - I Shares | Stock-Other | 0.13% | — | +3.47% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | +22.61% | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.13% | — | — | |
| 24 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.13% | — | +24.86% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | — | +25.08% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.13% | — | +8.94% | |
| 27 | VISN | Vistance Networks INC | Stock-Tech | 0.13% | — | +0.99% | |
| 28 | ✓ | Kmg Chemicals INC | Stock-Other | 0.12% | — | +9.42% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | — | |
| 30 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.12% | — | +1.97% | |
| 31 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.12% | — | +26.79% | |
| 32 | SIGI | Selective Insurance Group | Stock-Financials | 0.12% | — | — | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.12% | — | +6.05% | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | 0.12% | — | +19.12% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.12% | — | +5.40% | |
| 36 | LBRT | Liberty Energy INC | Stock-Energy | 0.12% | — | +37.89% | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.12% | — | +12.87% | |
| 38 | SXT | Sensient Technologies CORP | Stock-Materials | 0.12% | — | +42.88% | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.12% | — | +28.60% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.12% | -0.13% | EXIT | |
| 41 | VREX | Varex Imaging CORP | Stock-Other | 0.12% | — | +21.52% | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.12% | — | +50.52% | |
| 43 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.12% | — | +18.60% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | +66.11% | |
| 45 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.12% | — | -36.49% | |
| 46 | ATKR | Atkore INC | Stock-Other | 0.12% | — | -16.27% | |
| 47 | DIOD | Diodes INC | Stock-Other | 0.12% | — | +66.58% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.12% | — | +156.52% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.12% | — | +2.18% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +5.48% |