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 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +0.63% | |
| 2 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +0.92% | |
| 3 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 4 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +1.15% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | +1.11% | |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | +0.89% | |
| 7 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +1.77% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -0.19% | |
| 9 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | +1.26% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | +0.45% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -2.19% | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.02% | — | -1.78% | |
| 13 | DYN | Dynegy INC New Del | Stock-Other | 0.02% | — | +23.16% | |
| 14 | ✓ | Riverbed Technology INC | Stock-Other | 0.02% | — | -1.63% | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +1.01% | |
| 16 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +1.59% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +1.07% | |
| 18 | DAN | Dana INC | Stock-Other | 0.02% | — | +7.96% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -0.79% | |
| 20 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -0.79% | |
| 21 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | -0.17% | |
| 22 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | +1.48% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +1.28% | ||
| 24 | ✓ | Exelis INC | Stock-Other | 0.02% | — | +0.06% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -0.74% | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | -3.17% | |
| 27 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +0.48% | |
| 28 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | +1.16% | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -3.19% | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +0.74% | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -2.22% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -0.18% | ||
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | -0.01% | — | |
| 34 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | +0.78% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -1.34% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +2.74% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +0.10% | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | +0.39% | |
| 39 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.02% | — | +0.42% | |
| 40 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -0.12% | |
| 41 | ✓ | Jds Uniphase CORP | Stock-Other | 0.02% | — | +1.65% | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -5.97% | |
| 43 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | — | |
| 44 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -0.54% | |
| 45 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | — | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | -6.77% | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +3.39% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | +0.82% | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -5.32% | |
| 50 | ITRI | Itron INC | Stock-Tech | 0.02% | — | -0.22% |