CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -2.21% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | +0.36% | |
| 3 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | -0.24% | |
| 4 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | +0.70% | |
| 5 | CXW | Corecivic INC | Stock-Other | 0.03% | — | -0.13% | |
| 6 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | +0.57% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -1.43% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -0.30% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | +0.78% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | +337.45% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -1.05% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | +0.34% | |
| 13 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | +1.15% | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | +2.13% | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -0.33% | |
| 16 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -0.12% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +0.31% | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 0.03% | — | -1.30% | |
| 19 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | +0.18% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -3.00% | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | -2.66% | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -0.23% | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | +0.17% | |
| 24 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +1.28% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +1.21% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -0.38% | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +0.10% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -1.05% | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | +0.31% | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | -0.95% | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | +0.32% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | -0.11% | |
| 33 | INGN | Inogen INC | Stock-Other | 0.03% | — | +82.45% | |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | -1.28% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -3.02% | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | +0.37% | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | +0.18% | |
| 38 | WAFD | Wafd INC | Stock-Other | 0.03% | — | -0.98% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | +0.95% | |
| 40 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | +0.22% | |
| 41 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +0.40% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.03% | — | +1.92% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | -1.21% | |
| 44 | CRI | Carter's INC | Stock-Other | 0.03% | — | -1.20% | |
| 45 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | +1.14% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | +0.23% | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | +0.32% | |
| 48 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | -0.35% | |
| 49 | PCH | Potlatchdeltic CORP | Stock-Other | 0.03% | — | +8.86% | |
| 50 | AVNS | Avanos Medical INC | Stock-Other | 0.03% | — | +1.24% |