CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +0.80% | |
| 2 | ✓ | Washington Prime Group INC | Stock-Other | 0.02% | — | -0.32% | |
| 3 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.02% | — | -2.77% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +3.84% | |
| 5 | DNOW | Dnow INC | Stock-Other | 0.02% | — | +0.54% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -7.44% | |
| 7 | KMT | Kennametal INC | Stock-Other | 0.02% | — | +0.91% | |
| 8 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +0.25% | |
| 9 | ✓ | Stock-Other | 0.02% | — | +2.62% | ||
| 10 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | +0.40% | |
| 11 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -1.63% | |
| 12 | BALY | Bally's Corporation | Stock-Other | 0.02% | — | -1.67% | |
| 13 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.02% | — | -0.47% | |
| 14 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | -3.67% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +4.67% | |
| 16 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | +0.84% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -0.36% | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | +11.81% | |
| 19 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +0.93% | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | +7.81% | |
| 21 | ✓ | Polycom | Stock-Other | 0.02% | — | -0.07% | |
| 22 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | +3.10% | |
| 23 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | +0.39% | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | — | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -3.01% | |
| 28 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | +2.21% | |
| 29 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -1.77% | |
| 30 | ✓ | Exelis INC | Stock-Other | 0.02% | — | +0.13% | |
| 31 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -1.47% | |
| 32 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +0.01% | |
| 33 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | -0.55% | |
| 34 | ✓ | Riverbed Technology INC | Stock-Other | 0.02% | — | +0.11% | |
| 35 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | +11.32% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +0.43% | |
| 37 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | -3.56% | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | +0.54% | |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | — | |
| 40 | HNI | Hni CORP | Stock-Other | 0.02% | — | +0.36% | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | +0.79% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | +48.29% | |
| 43 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +9.55% | |
| 44 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | — | |
| 45 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -1.13% | |
| 46 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -1.40% | |
| 47 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +0.36% | |
| 48 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | -1.65% | |
| 49 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.02% | — | +0.95% | |
| 50 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +0.67% |