CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -6.27% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | +29.57% | |
| 3 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | -53.63% | |
| 4 | HES | Hess CORP | Stock-Other | 0.03% | — | -5.15% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -8.26% | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | -26.36% | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -5.27% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -5.05% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | +10.90% | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | -53.96% | |
| 11 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | +11.96% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -5.70% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -12.44% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -1.69% | |
| 15 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.03% | — | -11.48% | |
| 16 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +24.40% | |
| 17 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -24.76% | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -10.60% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | -19.73% | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -19.24% | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | 0.03% | — | +59.26% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -14.53% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.03% | — | -1.99% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +16.84% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -6.56% | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -28.47% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -6.32% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -6.50% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -7.08% | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -20.57% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | -13.36% | |
| 32 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | -0.78% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | +6.17% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -3.78% | |
| 35 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | +16.34% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -5.67% | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -2.18% | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -10.13% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -14.33% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.03% | — | -6.68% | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | +60.09% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -18.09% | |
| 43 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | +208.75% | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | +11.04% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -19.01% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +34.35% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -20.03% | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -4.30% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -23.33% | |
| 50 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.03% | — | +14.51% |