CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | -4.02% | |
| 2 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.04% | — | +0.12% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | -1.06% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -3.54% | |
| 5 | HWC | Hancock Whitney CORP | Stock-Financials | 0.04% | — | -0.76% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -2.69% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +0.13% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -3.63% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | -0.86% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -5.28% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +2.01% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | -0.55% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -3.26% | |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.04% | — | +0.04% | |
| 15 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.04% | — | +0.12% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -2.34% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -2.08% | |
| 18 | CMA | Comerica INC | Stock-Other | 0.04% | — | -3.79% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -0.22% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -4.16% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | -2.13% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -0.77% | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +0.30% | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -0.67% | |
| 25 | ZD | Ziff Davis INC | Stock-Other | 0.04% | — | -3.02% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -3.49% | |
| 27 | ✓ | Mb Financial INC | Stock-Other | 0.04% | — | -0.02% | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | -2.93% | |
| 30 | AFG | American Financial Group INC | Stock-Financials | 0.04% | — | +0.24% | |
| 31 | ✓ | Cree INC | Stock-Other | 0.04% | — | +0.48% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.04% | — | +0.63% | |
| 33 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | +3.71% | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +1.52% | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.04% | — | +0.01% | |
| 36 | AEBA | Allete INC | Stock-Other | 0.04% | — | -0.01% | |
| 37 | AANUSD | Aaron's INC | Stock-Other | 0.04% | — | +4.80% | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -3.42% | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.04% | — | -1.72% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -2.27% | |
| 41 | ✓ | Stock-Other | 0.04% | — | -2.56% | ||
| 42 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.04% | — | -0.80% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -5.07% | |
| 44 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | -3.82% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -2.23% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | -0.93% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.04% | — | -1.95% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -2.35% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | -0.10% | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — |