CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | +22.11% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -19.59% | |
| 3 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.09% | — | -6.06% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.09% | — | +21.78% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -53.61% | |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.09% | — | +3.95% | |
| 7 | ✓ | Xl Group LTD Com | Stock-Other | 0.09% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | — | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | -4.54% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.09% | — | +837.22% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | — | |
| 13 | ✓ | Tcf Finl CORP | Stock-Other | 0.09% | — | +836.45% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 0.09% | — | -10.32% | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.09% | — | +93.87% | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | -4.53% | |
| 17 | GATX | Gatx CORP | Stock-Industrials | 0.09% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.09% | +0.31% | — | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | -56.14% | |
| 20 | ✓ | Halyard Health Incorporated | Stock-Other | 0.08% | — | -7.06% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | -5.73% | |
| 22 | SYNA | Synaptics INC | Stock-Other | 0.08% | — | +6201.27% | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | — | |
| 24 | FLIR | Flir Systems INC | Stock-Other | 0.08% | — | -16.98% | |
| 25 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.08% | — | +301.00% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | -7.45% | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.08% | — | -5.15% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | -14.06% | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | +5611.05% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | — | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.08% | — | -6.01% | |
| 32 | CVLT | Commvault Systems INC | Stock-Tech | 0.08% | — | +1.34% | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | 0.08% | — | +14.43% | |
| 34 | ✓ | Convergys CORP Com | Stock-Other | 0.08% | — | +14.88% | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 0.08% | — | +14.18% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +9.68% | |
| 37 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | +1173.65% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | — | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.08% | — | -24.30% | |
| 40 | ✓ | Esterline Technologies CORP | Stock-Other | 0.08% | — | +2876.13% | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | — | +10.09% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +3.55% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.08% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | +66.84% | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | 0.08% | — | +3207.54% | |
| 46 | TRMK | Trustmark CORP | Stock-Other | 0.08% | — | — | |
| 47 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | +11925.27% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.08% | — | — | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.08% | — | +2219.18% |