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 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | -29.33% | |
| 2 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.02% | — | +4.13% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | +2.38% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -11.71% | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | +20.48% | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | +11.02% | |
| 7 | L | Loews CORP | Stock-Financials | 0.02% | — | -10.54% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -27.20% | |
| 9 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | +45.84% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -16.40% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -5.68% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -36.07% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +0.27% | |
| 14 | TGNA | Tegna INC | Stock-Other | 0.02% | — | -10.50% | |
| 15 | RS | Reliance INC | Stock-Materials | 0.02% | — | -30.37% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -5.51% | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -27.81% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -27.83% | |
| 19 | ACM | Aecom | Stock-Industrials | 0.02% | — | -25.86% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +15.79% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -11.88% | |
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -29.39% | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +8.42% | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | -14.45% | |
| 25 | NSP | Insperity INC | Stock-Other | 0.02% | — | -13.46% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -8.38% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -7.29% | |
| 28 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | -12.10% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -26.93% | |
| 30 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | +13.76% | |
| 31 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | -6.22% | |
| 32 | KMT | Kennametal INC | Stock-Other | 0.02% | — | -11.21% | |
| 33 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | — | |
| 34 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | -8.83% | |
| 35 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | +4.39% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -26.95% | |
| 37 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | -13.81% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -1.08% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -10.66% | |
| 40 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -54.17% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -37.53% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -17.15% | |
| 43 | NOVT | Novanta INC | Stock-Other | 0.02% | — | +2.99% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +11.43% | |
| 45 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -33.41% | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -23.48% | |
| 47 | JBGS | Jbg Smith Properties | Stock-Other | 0.02% | — | -9.55% | |
| 48 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | -14.20% | |
| 49 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | +18.43% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -12.54% |