CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | — | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | — | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Noble CORP | Stock-Other | 0.05% | — | — | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | 0.05% | — | — | |
| 9 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.05% | — | — | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | — | |
| 12 | ✓ | Stock-Other | 0.05% | — | — | ||
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | — | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.05% | — | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | — | |
| 17 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | — | |
| 18 | GE | GE Aerospace | Stock-Industrials | 0.04% | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 22 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | — | |
| 23 | ADT | ADT Inc. | Stock-Industrials | 0.04% | — | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 26 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | — | |
| 27 | CVLT | Commvault Systems INC | Stock-Tech | 0.04% | — | — | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 29 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 33 | ✓ | Firstmerit CORP Com | Stock-Other | 0.04% | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | — | |
| 35 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | — | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 39 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Stock-Other | 0.04% | — | — | ||
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 44 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | — | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 47 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | — | |
| 49 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — |