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 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -2.86% | |
| 2 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -3.05% | |
| 3 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | -4.62% | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | -2.63% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -3.89% | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | -5.22% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -3.87% | |
| 8 | PRSP | Perspecta INC | Stock-Other | 0.02% | — | -0.88% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | -1.94% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -4.12% | |
| 11 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +0.55% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -3.83% | |
| 13 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -2.43% | |
| 14 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -2.22% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -4.73% | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | -4.73% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | -1.46% | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -1.94% | |
| 20 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | -0.64% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -1.90% | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -4.45% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -1.93% | |
| 24 | SR | Spire INC | Stock-Utilities | 0.02% | — | -0.86% | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -4.76% | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | -1.08% | |
| 27 | AEBA | Allete INC | Stock-Other | 0.02% | — | -0.87% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -4.47% | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -2.60% | |
| 31 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | -2.78% | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -0.89% | |
| 33 | AZTA | Azenta INC | Stock-Other | 0.02% | — | -1.18% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -2.33% | |
| 35 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | — | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -2.26% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -4.43% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -5.30% | |
| 39 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | -0.64% | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -4.41% | |
| 41 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -2.59% | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | -5.00% | |
| 43 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -1.98% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -6.81% | |
| 45 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | +8.39% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -5.04% | |
| 47 | RS | Reliance INC | Stock-Materials | 0.02% | — | -2.60% | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -3.40% | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | -4.61% | |
| 50 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | -0.91% |