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 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +0.10% | |
| 2 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | — | |
| 3 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | — | |
| 4 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | -2.26% | |
| 5 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +1.67% | |
| 6 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.02% | — | +1.87% | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | +2.19% | |
| 8 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | -0.11% | |
| 9 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +8.61% | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +0.03% | |
| 11 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | -0.19% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.02% | — | +1.43% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +0.03% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +5.75% | |
| 15 | CBU | Community Financial System I | Stock-Other | 0.02% | — | +1.33% | |
| 16 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | +0.29% | |
| 17 | UNM | Unum Group | Stock-Financials | 0.02% | — | +5.63% | |
| 18 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.02% | — | +1.88% | |
| 19 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -0.82% | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +1.44% | |
| 22 | WP | Worldpay Inc-class A | Stock-Other | 0.02% | — | -0.52% | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | +0.04% | |
| 24 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +0.95% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -0.00% | |
| 26 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | +4.73% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +0.08% | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -2.26% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +3.35% | |
| 30 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +0.02% | |
| 31 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +5.42% | |
| 32 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -0.03% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +3.44% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +0.05% | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | +0.98% | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +0.01% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +7.82% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | -0.55% | |
| 39 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -2.26% | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +0.13% | |
| 42 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.02% | — | — | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | — | |
| 45 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | — | |
| 46 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +0.45% | |
| 47 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.02% | — | — | |
| 48 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | +1.07% | |
| 49 | ROG | Rogers CORP | Stock-Other | 0.02% | — | — | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +0.08% |