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 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -5.30% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -1.06% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -1.38% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | -2.77% | |
| 5 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | -0.33% | |
| 6 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -0.13% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -0.04% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -2.13% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | -2.86% | |
| 10 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -0.39% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -4.25% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | +0.19% | |
| 13 | ✓ | Bancorpsouth INC | Stock-Other | 0.03% | — | -3.38% | |
| 14 | DAN | Dana INC | Stock-Other | 0.03% | — | -1.40% | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | -1.07% | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | -0.12% | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -3.78% | |
| 18 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | — | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -2.89% | |
| 20 | SF9 | Sanderson Farms INC | Stock-Other | 0.03% | — | -6.13% | |
| 21 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.03% | — | +53.80% | |
| 22 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | -1.37% | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | 0.03% | — | -0.86% | |
| 24 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | -1.29% | |
| 25 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -1.85% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -4.26% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -3.81% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | +0.13% | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | +0.55% | |
| 30 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -0.26% | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | -6.15% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -4.21% | |
| 33 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | -1.53% | |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | -3.61% | |
| 35 | CXW | Corecivic INC | Stock-Other | 0.03% | — | -1.13% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -3.39% | |
| 37 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | -3.95% | |
| 38 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | -1.00% | |
| 39 | ITT | Itt INC | Stock-Industrials | 0.03% | — | -0.37% | |
| 40 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | -0.12% | |
| 41 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.03% | — | +1086.76% | |
| 42 | ✓ | Bemis INC | Stock-Other | 0.03% | — | -0.01% | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -2.59% | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | -1.66% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | +0.37% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -2.29% | |
| 47 | VSH | Vishay Intertechnology INC | Stock-Other | 0.03% | — | +0.02% | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 0.03% | — | -0.95% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | -2.25% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | -1.09% |