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 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 2 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -3.39% | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +0.51% | |
| 4 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | -0.93% | |
| 5 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -1.20% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +1.28% | |
| 7 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | -0.48% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | -3.54% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -1.24% | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -0.98% | |
| 11 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -1.99% | |
| 13 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -0.78% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.02% | — | — | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | — | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -0.44% | |
| 17 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +0.32% | |
| 18 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | -1.45% | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -1.95% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -91.84% | |
| 21 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | — | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -1.49% | |
| 23 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | — | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | +0.55% | |
| 25 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -1.33% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -1.20% | |
| 27 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | +1.17% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | -7.95% | |
| 29 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -5.27% | |
| 30 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -6.65% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -5.15% | |
| 32 | HNI | Hni CORP | Stock-Other | 0.02% | — | +0.12% | |
| 33 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 34 | CARS | Cars.com INC | Stock-Other | 0.02% | — | -4.87% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -4.21% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -4.18% | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -1.02% | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | -1.00% | |
| 39 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | -0.65% | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | -9.32% | |
| 41 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +3.09% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -0.06% | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -0.94% | |
| 44 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +0.07% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -4.78% | |
| 46 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -1.40% | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -3.56% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 49 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -0.05% | |
| 50 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | +11.68% |