CIK: 0000728079
Total reported value
$5.0B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.16% | — | +3.82% | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | 0.16% | — | +3.27% | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.16% | — | +60.00% | |
| 4 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.16% | — | +18.07% | |
| 5 | PFPT | Proofpoint INC | Stock-Other | 0.16% | — | — | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 0.16% | — | -24.28% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.16% | — | -24.27% | |
| 8 | NTAP | Netapp INC | Stock-Tech | 0.16% | — | +1.56% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | 0.16% | — | -0.64% | |
| 10 | PRFTUSD | Perficient INC | Stock-Other | 0.16% | — | +6.17% | |
| 11 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.16% | — | +3.04% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.15% | -0.18% | EXIT | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 0.15% | — | -19.02% | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.15% | — | -2.90% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.15% | — | +3.21% | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 0.15% | — | +13.97% | |
| 17 | VBTX | Veritex Holdings INC | Stock-Other | 0.15% | — | — | |
| 18 | MKSI | Mks INC | Stock-Tech | 0.15% | — | +43.34% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.15% | — | -27.11% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.15% | — | -9.52% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 0.15% | — | +3.50% | |
| 22 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.15% | — | +6.50% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | +2.84% | |
| 24 | CMA | Comerica INC | Stock-Other | 0.14% | — | -64.96% | |
| 25 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.14% | — | -8.90% | |
| 26 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.14% | — | +2.97% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.14% | — | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.14% | — | +1.40% | |
| 29 | ATKR | Atkore INC | Stock-Other | 0.14% | — | +3.04% | |
| 30 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.14% | — | +3.03% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.12% | EXIT | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.13% | — | +0.20% | |
| 34 | TTMI | Ttm Technologies | Stock-Tech | 0.13% | — | +2.44% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.13% | — | -25.08% | |
| 36 | T86 | Tri Pointe Homes INC | Stock-Other | 0.13% | — | +3.02% | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | 0.13% | — | +6.58% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.13% | — | -27.39% | |
| 39 | DAN | Dana INC | Stock-Other | 0.13% | — | +26.38% | |
| 40 | AIR | Aar CORP | Stock-Industrials | 0.13% | — | -1.42% | |
| 41 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.13% | — | +3.67% | |
| 42 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.12% | — | — | |
| 43 | NTGR | Netgear INC | Stock-Other | 0.12% | — | +83.94% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.12% | — | +2.86% | |
| 45 | ✓ | Keane Group Inc | Stock-Other | 0.12% | — | +2.36% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.12% | -0.13% | EXIT | |
| 47 | LBRT | Liberty Energy INC | Stock-Energy | 0.12% | — | +5.73% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | -0.11% | EXIT | |
| 49 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.11% | — | +3.10% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -81.26% |