CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -3.66% | |
| 2 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | -1.13% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -3.78% | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -4.27% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -0.18% | |
| 6 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | -0.20% | |
| 7 | KEY | Keycorp | Stock-Financials | 0.04% | — | -4.86% | |
| 8 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | -1.14% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | -0.15% | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | -3.04% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | -0.39% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -2.63% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -4.13% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -4.11% | |
| 15 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | +1.61% | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | 0.04% | — | +18.24% | |
| 17 | BLKB | Blackbaud INC | Stock-Other | 0.04% | — | -1.00% | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | -0.11% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.04% | — | +84.38% | |
| 20 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | -0.26% | |
| 21 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | -0.72% | |
| 22 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | -3.17% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -2.17% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -4.41% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | -0.47% | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | 0.04% | — | +0.18% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -3.51% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -2.61% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | -3.42% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | -1.09% | |
| 31 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.04% | — | -0.35% | |
| 32 | ACIW | Aci Worldwide INC | Stock-Tech | 0.04% | — | +0.05% | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -7.39% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -2.55% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.04% | — | +1.65% | |
| 36 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | -0.79% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -2.97% | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -3.66% | |
| 39 | BCO | Brink's Co/the | Stock-Industrials | 0.04% | — | -3.95% | |
| 40 | HES | Hess CORP | Stock-Other | 0.04% | — | -1.68% | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | -0.47% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -3.66% | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | -2.54% | |
| 44 | RAMP | Liveramp Holdings INC | Stock-Other | 0.04% | — | -7.78% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -3.90% | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | -1.27% | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | -1.01% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -2.06% | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | -2.32% | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -5.31% |