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 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +3.89% | |
| 2 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | +0.18% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | +1.10% | |
| 4 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | -0.51% | |
| 5 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | -0.46% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -0.13% | |
| 7 | ✓ | Stock-Other | 0.02% | — | -0.95% | ||
| 8 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -1.93% | |
| 9 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +3.06% | |
| 10 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | +2.04% | |
| 11 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.02% | — | -0.45% | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -68.54% | |
| 13 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -1.20% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -0.16% | |
| 15 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | +3.59% | |
| 16 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +1.92% | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | +2.46% | |
| 18 | HLX | Helix Energy Solutions Group | Stock-Other | 0.02% | — | +2.01% | |
| 19 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +1.56% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | +2.08% | |
| 21 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +3.53% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -0.15% | |
| 23 | ✓ | Axiall CORP | Stock-Other | 0.02% | — | -1.42% | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +4.08% | |
| 25 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | +2.41% | |
| 26 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | +4.30% | |
| 27 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | +1.82% | |
| 28 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | +2.02% | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | +1.31% | |
| 30 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | +1.17% | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | -0.15% | |
| 32 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | +2.38% | |
| 33 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | +6.64% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -0.16% | |
| 35 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.02% | — | -0.14% | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | -1.02% | |
| 37 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | +1.90% | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -3.13% | |
| 39 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | -0.44% | |
| 40 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | +3.66% | |
| 41 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | — | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -0.10% | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | +3.11% | |
| 44 | KMT | Kennametal INC | Stock-Other | 0.02% | — | +3.66% | |
| 45 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | -0.04% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -1.19% | |
| 47 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -1.27% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +3.24% | |
| 49 | ✓ | Stock-Other | 0.02% | — | +2.11% | ||
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | — |