CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | -2.21% | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -1.19% | |
| 3 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | +3.58% | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | +3.85% | |
| 5 | BDC | Belden INC | Stock-Tech | 0.05% | — | +1.48% | |
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | +1.09% | |
| 7 | WU | Western Union Co | Stock-Financials | 0.05% | — | -1.41% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -1.04% | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | -3.78% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | -1.15% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | -2.08% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | -1.12% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -1.19% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | +4.46% | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | -0.71% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | +3.40% | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | -1.05% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -1.54% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -1.25% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -1.21% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | -1.25% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +2.22% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -1.09% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -1.42% | |
| 25 | GE | GE Aerospace | Stock-Industrials | 0.05% | — | +4.02% | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.05% | — | +1.90% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +3.81% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +3.48% | |
| 29 | FAF | First American Financial | Stock-Financials | 0.05% | — | +2.14% | |
| 30 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.05% | — | -1.31% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -1.13% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | +3.59% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -1.02% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -1.48% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | +4.10% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | -1.25% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -1.27% | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | +99.79% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -1.31% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | +3.49% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -1.30% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -1.24% | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | +3.44% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -1.86% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | +4.20% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | +2.53% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | +112.63% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +2.96% | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +3.63% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -1.81% |