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 | ✓ | Stock-Other | 0.03% | — | +0.32% | ||
| 2 | FAF | First American Financial | Stock-Financials | 0.03% | — | -0.93% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -1.96% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -59.09% | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.03% | — | -0.73% | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | -0.80% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -0.29% | |
| 8 | WTWEUR | Ww International INC | Stock-Other | 0.03% | — | +81.31% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | -3.97% | |
| 10 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -0.52% | |
| 11 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -0.01% | |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | -2.11% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | +0.23% | |
| 14 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | +6.31% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -1.64% | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | — | -0.09% | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | 0.03% | — | +4.18% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -4.76% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -3.63% | |
| 20 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -3.95% | |
| 21 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -2.44% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -1.00% | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | -4.37% | |
| 24 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | +0.58% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -10.30% | |
| 26 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | -0.30% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +3.51% | |
| 28 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | +3.80% | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | -0.99% | |
| 30 | DAN | Dana INC | Stock-Other | 0.03% | — | -0.38% | |
| 31 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | +6.10% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -3.07% | |
| 33 | VSH | Vishay Intertechnology INC | Stock-Other | 0.03% | — | -0.09% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -0.86% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -5.67% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -3.50% | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | -2.07% | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | — | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | -0.90% | |
| 40 | WAFD | Wafd INC | Stock-Other | 0.03% | — | -0.59% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -3.58% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | -0.77% | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | -1.04% | |
| 44 | CRI | Carter's INC | Stock-Other | 0.03% | — | -1.60% | |
| 45 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | -2.07% | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +0.62% | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | -0.82% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -0.74% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — |