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 | ✓ | Esterline Technologies CORP | Stock-Other | 0.03% | — | — | |
| 2 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.03% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Stock-Other | 0.03% | — | — | ||
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 13 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Southcross Energy Partners L | Stock-Other | 0.03% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | — | |
| 18 | ✓ | Hillshire Brands Co | Stock-Other | 0.03% | — | — | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | — | |
| 20 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | — | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | — | |
| 23 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | — | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | — | |
| 27 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.03% | — | — | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | — | |
| 31 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.03% | — | — | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | ✓ | Stock-Other | 0.03% | — | — | ||
| 35 | TG7 | Triumph Group INC | Stock-Other | 0.03% | — | — | |
| 36 | SFD | Smithfield Foods, Inc. | Stock-Other | 0.03% | — | — | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | — | |
| 39 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | — | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | — | |
| 45 | ✓ | Stock-Other | 0.03% | — | — | ||
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | CRI | Carter's INC | Stock-Other | 0.03% | — | — | |
| 48 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | — | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — |