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 | ✓ | Stock-Other | 0.02% | — | -0.70% | ||
| 2 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | +2.37% | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | -3.94% | |
| 4 | SLM | Slm CORP | Stock-Financials | 0.02% | — | +0.65% | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +0.95% | |
| 6 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +2.47% | |
| 7 | ✓ | Stock-Other | 0.02% | — | -0.96% | ||
| 8 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.02% | — | +0.26% | |
| 9 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 10 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | +0.24% | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | +1.10% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +0.14% | |
| 13 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | +2.45% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | -0.95% | |
| 15 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | +1.46% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | +0.55% | |
| 17 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | +0.49% | |
| 18 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | +2.12% | |
| 19 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | -1.03% | |
| 20 | HNI | Hni CORP | Stock-Other | 0.02% | — | +0.02% | |
| 21 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | -0.91% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | -0.01% | — | |
| 23 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | +3.82% | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +0.60% | |
| 25 | BID | Sotheby's | Stock-Other | 0.02% | — | -0.01% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +3.16% | |
| 27 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +0.38% | |
| 28 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -0.89% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | -1.27% | |
| 31 | COLB | Columbia Banking System, Inc. | Stock-Financials | 0.02% | — | — | |
| 32 | ✓ | Cree INC | Stock-Other | 0.02% | — | -0.02% | |
| 33 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | +0.24% | |
| 35 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | -0.06% | |
| 36 | ✓ | Care Cap Pptys INC | Stock-Other | 0.02% | — | +1.77% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +0.76% | |
| 38 | HTLD | Heartland Express, Inc. | Stock-Other | 0.02% | — | -2.99% | |
| 39 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.02% | — | +0.19% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -0.21% | |
| 41 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +0.64% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +0.44% | |
| 43 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | -0.23% | |
| 44 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | +0.28% | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | -1.61% | |
| 46 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +0.04% | |
| 47 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +3.83% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -1.11% | |
| 49 | ✓ | Stock-Other | 0.02% | — | +3.99% | ||
| 50 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -3.73% |