CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | +9.20% | |
| 2 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | -1.08% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | +7.80% | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | +6.72% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -1.65% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | -0.18% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +4.92% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | -0.06% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +4.86% | |
| 10 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | +0.01% | |
| 11 | CXW | Corecivic INC | Stock-Other | 0.03% | — | +1.15% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +0.06% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +0.05% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +6.87% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.03% | — | -2.26% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +8.73% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +6.75% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +0.99% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +6.36% | |
| 20 | ✓ | Bancorpsouth INC | Stock-Other | 0.03% | — | +0.64% | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +6.79% | |
| 22 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | -0.05% | |
| 23 | ✓ | Stock-Other | 0.03% | — | -0.62% | ||
| 24 | SF9 | Sanderson Farms INC | Stock-Other | 0.03% | — | +0.01% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | -1.59% | |
| 26 | YELP | Yelp INC | Stock-Other | 0.03% | — | -2.49% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 0.03% | — | -0.17% | |
| 28 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | +0.58% | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -1.38% | |
| 30 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | -0.13% | |
| 31 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | +1.90% | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -0.99% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | +0.30% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -2.26% | |
| 35 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | -0.77% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | +4.80% | |
| 37 | CRI | Carter's INC | Stock-Other | 0.03% | — | -1.03% | |
| 38 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | -0.93% | |
| 39 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | — | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | +0.69% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -2.26% | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +7.27% | |
| 43 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +0.95% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | — | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | +1.68% | |
| 46 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -0.40% | |
| 47 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | +0.03% | |
| 48 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | +0.07% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +0.42% | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +0.18% |