CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | -2.58% | |
| 2 | ✓ | Ultimate Software Group INC | Stock-Other | 0.05% | — | +0.58% | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -0.23% | |
| 4 | IT | Gartner INC | Stock-Tech | 0.05% | — | +0.14% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | -0.60% | |
| 6 | ✓ | Stock-Other | 0.05% | — | -1.39% | ||
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +0.91% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | +0.04% | |
| 9 | TXT | Textron INC | Stock-Industrials | 0.05% | — | -0.37% | |
| 10 | ✓ | Stock-Other | 0.05% | — | -0.29% | ||
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -3.18% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -3.25% | |
| 13 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.05% | — | +1.10% | |
| 14 | ASH | Ashland Inc. | Stock-Materials | 0.05% | — | -10.22% | |
| 15 | ✓ | Altera CORP | Stock-Other | 0.05% | — | -2.07% | |
| 16 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.04% | — | -0.58% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.04% | — | +0.81% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -1.46% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +1.10% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -0.75% | |
| 21 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | -0.72% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -1.68% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -2.86% | |
| 24 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +1.38% | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | -0.46% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -4.31% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | -2.28% | |
| 28 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | +1.16% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +0.88% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | +0.36% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +0.53% | |
| 32 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.04% | — | — | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +1.07% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | +0.73% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +1.15% | |
| 36 | ✓ | Stock-Other | 0.04% | — | -1.95% | ||
| 37 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | +2.13% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -3.18% | |
| 39 | ✓ | Omnicare INC | Stock-Other | 0.04% | — | +0.91% | |
| 40 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.04% | — | +1.08% | |
| 41 | WEX | Wex INC | Stock-Tech | 0.04% | — | +0.48% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +3.22% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | -1.74% | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | +0.88% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +0.92% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +1.01% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -0.53% | |
| 48 | ✓ | Stock-Other | 0.04% | — | -1.18% | ||
| 49 | ✓ | Valsparcom | Stock-Other | 0.04% | — | +1.06% | |
| 50 | D | Dominion Energy, Inc. | Stock-Utilities | 0.04% | — | — |