CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | Stock-Healthcare | 0.04% | — | -0.35% | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -5.04% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -5.05% | |
| 4 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.04% | — | -0.58% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -2.85% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 0.04% | — | -2.32% | |
| 7 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | -2.33% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -5.02% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | -0.43% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | -1.91% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -5.04% | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | +48.66% | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | -1.60% | |
| 14 | AMED | Amedisys INC | Stock-Other | 0.03% | — | -1.24% | |
| 15 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | -3.40% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -4.43% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -61.03% | |
| 18 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -1.92% | |
| 19 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -3.01% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -5.28% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -4.88% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -4.38% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | -4.06% | |
| 24 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | -4.51% | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | -3.36% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -4.55% | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -4.68% | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -4.98% | |
| 29 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.03% | — | -0.53% | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | -1.78% | |
| 31 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.03% | — | -4.25% | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -4.27% | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | -2.11% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -4.71% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -5.04% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | -1.70% | |
| 37 | RAMP | Liveramp Holdings INC | Stock-Other | 0.03% | — | -3.35% | |
| 38 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.03% | — | +56.34% | |
| 39 | ✓ | Cree INC | Stock-Other | 0.03% | — | -1.87% | |
| 40 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | +3.84% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -5.05% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -4.78% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.03% | — | -5.02% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -2.33% | |
| 45 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | -1.79% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -4.42% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | -1.92% | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | -2.21% | |
| 49 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.03% | — | -0.60% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -4.50% |