CIK: 0000728079
Total reported value
$5.0B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWB | Great Western Bancorp INC | Stock-Other | 0.15% | — | -30.39% | |
| 2 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.15% | — | +10.86% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.15% | — | +20.04% | |
| 4 | MAN | Manpowergroup INC | Stock-Industrials | 0.15% | — | -4.85% | |
| 5 | CNO | Cno Financial Group INC | Stock-Financials | 0.15% | — | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.15% | — | -65.83% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.15% | — | +18.56% | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.15% | — | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | -56.50% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.14% | — | +88.47% | |
| 12 | MTZ | Mastec INC | Stock-Industrials | 0.14% | — | +22.91% | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.14% | — | +3.97% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.14% | -0.18% | EXIT | |
| 15 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.14% | — | -10.89% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.14% | — | +43.28% | |
| 17 | PDFS | Pdf Solutions INC | Stock-Other | 0.14% | — | — | |
| 18 | ✓ | FI - Tax Exempt Opportunities | Stock-Other | 0.14% | +0.14% | NEW | |
| 19 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.14% | — | +26.19% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 0.14% | — | +31.83% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 0.14% | — | -43.64% | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 0.14% | — | — | |
| 23 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.14% | — | +24.50% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | — | |
| 25 | SXI | Standex International CORP | Stock-Other | 0.13% | — | +15.77% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.13% | — | -69.88% | |
| 27 | ATKR | Atkore INC | Stock-Other | 0.13% | — | +5.23% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.13% | — | +52.51% | |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.13% | — | -17.55% | |
| 30 | PRFTUSD | Perficient INC | Stock-Other | 0.13% | — | +13.96% | |
| 31 | DIOD | Diodes INC | Stock-Other | 0.13% | — | +5.40% | |
| 32 | DK | Delek US Holdings INC | Stock-Other | 0.13% | — | +5.39% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +62.50% | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.13% | — | +28.04% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.13% | — | +12.35% | |
| 36 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.13% | — | +3.88% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.13% | — | — | |
| 38 | ✓ | Stock-Other | 0.12% | — | +21.10% | ||
| 39 | VTY | Verint Systems INC | Stock-Other | 0.12% | — | — | |
| 40 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.12% | — | +105.76% | |
| 41 | ILPT | Industrial Logistics Propert | Stock-Other | 0.12% | — | — | |
| 42 | ✓ | Esterline Technologies CORP | Stock-Other | 0.12% | — | +116.81% | |
| 43 | T86 | Tri Pointe Homes INC | Stock-Other | 0.12% | — | -43.86% | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.12% | -0.13% | EXIT | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -15.86% | |
| 47 | TTMI | Ttm Technologies | Stock-Tech | 0.12% | — | +27.42% | |
| 48 | NTGR | Netgear INC | Stock-Other | 0.11% | — | +26.32% | |
| 49 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.11% | — | +5.47% | |
| 50 | JBGS | Jbg Smith Properties | Stock-Other | 0.11% | — | — |