CIK: 0000728079
Total reported value
$5.0B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | FI Int'l Ops. Bond - I Shares | Stock-Other | 0.15% | — | +17.86% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 0.14% | — | +9.75% | |
| 3 | ✓ | Mitel Networks CORP | Stock-Other | 0.14% | — | +0.96% | |
| 4 | CCS | Century Communities INC | Stock-Other | 0.14% | — | -15.45% | |
| 5 | ATKR | Atkore INC | Stock-Other | 0.14% | — | +0.94% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.14% | — | +0.44% | |
| 7 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.14% | — | +1.13% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | +0.39% | |
| 9 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.14% | — | +0.97% | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 0.14% | — | +7.13% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.14% | — | -35.58% | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.13% | — | +0.64% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.13% | — | — | |
| 14 | WPXUSD | Wpx Energy INC | Stock-Other | 0.13% | — | — | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.13% | — | +5.30% | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 0.13% | — | +2.72% | |
| 17 | LBRT | Liberty Energy INC | Stock-Energy | 0.13% | — | +3.37% | |
| 18 | NCNO | nCino, Inc. | Stock-Other | 0.13% | — | +0.95% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 0.13% | — | -18.80% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | — | +0.95% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.13% | — | +3.90% | |
| 23 | TKR | Timken Co | Stock-Industrials | 0.13% | — | +1.06% | |
| 24 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.13% | — | +10.67% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | — | +0.58% | |
| 26 | ENR | Energizer Holdings INC | Stock-Other | 0.13% | — | +1.12% | |
| 27 | VISN | Vistance Networks INC | Stock-Tech | 0.13% | — | +0.63% | |
| 28 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.13% | — | +0.94% | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 0.12% | — | +0.99% | |
| 30 | ✓ | Kmg Chemicals INC | Stock-Other | 0.12% | — | +4.76% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.12% | — | +0.65% | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.12% | — | -68.14% | |
| 33 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.12% | — | +1.62% | |
| 34 | SXT | Sensient Technologies CORP | Stock-Materials | 0.12% | — | +0.60% | |
| 35 | VTY | Verint Systems INC | Stock-Other | 0.12% | — | +8.75% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Stock-Other | 0.12% | — | +1.08% | ||
| 38 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.12% | — | -47.60% | |
| 39 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.12% | — | +0.95% | |
| 40 | BIGGQ | Big Lots INC | Stock-Other | 0.12% | — | -25.46% | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.12% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +40.94% | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.12% | — | +5.78% | |
| 44 | PRFTUSD | Perficient INC | Stock-Other | 0.11% | — | +0.63% | |
| 45 | ✓ | Stock-Other | 0.11% | — | +5.99% | ||
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.11% | — | +0.80% | |
| 47 | ✓ | Keane Group Inc | Stock-Other | 0.11% | — | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.11% | — | -22.58% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | — | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | +24.16% |