CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.05% | — | +1.78% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -2.56% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -0.43% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -1.82% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +0.75% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | +0.49% | |
| 7 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.05% | — | +2.51% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | +0.67% | |
| 9 | WM | Waste Management, Inc. | Stock-Industrials | 0.05% | — | -0.41% | |
| 10 | FAF | First American Financial | Stock-Financials | 0.05% | — | +1.77% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | -2.26% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | +0.50% | |
| 13 | ZD | Ziff Davis INC | Stock-Other | 0.05% | — | +123.97% | |
| 14 | ✓ | Integrated Device Technology INC | Stock-Other | 0.05% | — | -1.17% | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 0.05% | — | +2.97% | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.05% | — | — | |
| 17 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | +0.60% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.05% | — | -2.36% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | +0.86% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | -2.31% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -1.06% | |
| 22 | ✓ | Stock-Other | 0.05% | — | -1.54% | ||
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | -5.77% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -2.31% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -1.15% | |
| 26 | L | Loews CORP | Stock-Financials | 0.04% | — | -3.97% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -0.60% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -0.96% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -1.00% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -2.14% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +2.55% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -1.89% | |
| 34 | ASH | Ashland Inc. | Stock-Materials | 0.04% | — | -6.56% | |
| 35 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | -0.28% | |
| 36 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | -1.87% | |
| 37 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.04% | — | +0.68% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -0.07% | |
| 39 | ✓ | Valsparcom | Stock-Other | 0.04% | — | -0.39% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -2.11% | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -2.74% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -1.75% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +0.16% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +0.55% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -2.95% | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | 0.04% | — | -2.35% | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | +0.57% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -0.42% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | -1.01% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +0.41% |