CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | -3.80% | |
| 2 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | -1.47% | |
| 3 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | -2.45% | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | -3.25% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -2.27% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | +7.72% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -24.13% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +0.44% | |
| 9 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | -4.77% | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -0.98% | |
| 11 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | -5.04% | |
| 12 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.03% | — | -0.99% | |
| 13 | CMA | Comerica INC | Stock-Other | 0.03% | — | -3.64% | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | -1.86% | |
| 15 | ITT | Itt INC | Stock-Industrials | 0.03% | — | -2.16% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -5.49% | |
| 17 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | -5.68% | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -6.35% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -12.53% | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.03% | — | -4.28% | |
| 21 | ✓ | Cree INC | Stock-Other | 0.03% | — | -49.46% | |
| 22 | ATI | Ati INC | Stock-Industrials | 0.03% | — | -0.16% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -1.18% | |
| 24 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | -2.80% | |
| 25 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | -0.97% | |
| 26 | KMT | Kennametal INC | Stock-Other | 0.03% | — | +1.62% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -1.67% | |
| 28 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.03% | — | -13.39% | |
| 29 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +3.78% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | +9.93% | |
| 32 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +1.47% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | -4.54% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -4.37% | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -4.73% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -2.37% | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | -2.06% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +378.13% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -8.02% | |
| 40 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | -5.83% | |
| 41 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -5.19% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | +0.63% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -13.11% | |
| 44 | ✓ | Stock-Other | 0.03% | — | -7.38% | ||
| 45 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | -3.43% | |
| 46 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | -17.34% | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -3.30% | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | +1.52% | |
| 49 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | +343.91% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +3.03% |