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 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | International Rectifier CORP | Stock-Other | 0.02% | — | — | |
| 4 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | — | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 6 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 7 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.02% | — | — | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | — | |
| 13 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 15 | ✓ | Aol INC | Stock-Other | 0.02% | — | — | |
| 16 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | — | |
| 17 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | — | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | TDW | Tidewater Inc. | Stock-Energy | 0.02% | — | — | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | — | |
| 31 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | — | |
| 32 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | — | |
| 33 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | — | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 35 | ✓ | Jds Uniphase CORP | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Saks INC | Stock-Other | 0.02% | — | — | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | — | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.02% | — | — | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 43 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | U S Airways Group INC | Stock-Other | 0.02% | — | — | |
| 45 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Mine Safety Appliances Co | Stock-Other | 0.02% | — | — | |
| 47 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | — | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | — | |
| 49 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — |