CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -6.35% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | -5.45% | |
| 3 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | +53.19% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -1.15% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -4.59% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -5.41% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | +2.44% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -4.68% | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | 0.04% | — | +4.44% | |
| 10 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | +12.53% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -4.96% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -4.69% | |
| 13 | DAY | Dayforce INC | Stock-Other | 0.04% | — | +4.20% | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | +6.78% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -4.49% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | +0.00% | |
| 17 | KEY | Keycorp | Stock-Financials | 0.04% | — | -5.33% | |
| 18 | CABO | Cable One INC | Stock-Comm Services | 0.04% | — | +2.67% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | +16.22% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.04% | — | -1.20% | |
| 21 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | -0.18% | |
| 22 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | -3.14% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -5.41% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | +2.54% | |
| 25 | HES | Hess CORP | Stock-Other | 0.04% | — | -4.74% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -32.34% | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | -2.67% | |
| 28 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.04% | — | -3.46% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -4.09% | |
| 30 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.04% | — | -3.10% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -5.07% | |
| 32 | ✓ | Cree INC | Stock-Other | 0.04% | — | +9.65% | |
| 33 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | -1.81% | |
| 34 | MKSI | Mks INC | Stock-Tech | 0.04% | — | +3.16% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -4.29% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -4.61% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -5.07% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -4.68% | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | -0.47% | |
| 40 | PRAH | Pra Health Sciences INC | Stock-Other | 0.04% | — | +3.28% | |
| 41 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.04% | — | -2.53% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -4.62% | |
| 43 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.04% | — | -0.64% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -4.69% | |
| 45 | KEL | Kellanova | Stock-Other | 0.04% | — | -4.98% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +3.47% | |
| 47 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | -0.72% | |
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.03% | — | -0.79% | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | -2.37% | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | -4.58% |