CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -0.80% | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -4.92% | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -3.60% | |
| 4 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +0.27% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -1.21% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -1.04% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | +41.64% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -1.66% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -1.01% | |
| 10 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +31.78% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -60.49% | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -0.94% | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -13.24% | |
| 14 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -1.95% | |
| 15 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | -1.10% | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | +6.88% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | -2.74% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -20.55% | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | +0.32% | |
| 20 | AZTA | Azenta INC | Stock-Other | 0.02% | — | -46.25% | |
| 21 | BL | Blackline INC | Stock-Tech | 0.02% | — | +9.98% | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -30.73% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | +31.55% | |
| 24 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | +4.16% | |
| 25 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | +0.93% | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | -1.71% | |
| 27 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -3.96% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +5.57% | |
| 29 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +74.09% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +0.39% | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -0.68% | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | +4.04% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -0.49% | |
| 34 | DAN | Dana INC | Stock-Other | 0.02% | — | +4.66% | |
| 35 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | +5.46% | |
| 36 | NVROEUR | Nevro CORP | Stock-Other | 0.02% | — | +2.28% | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +2.73% | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +0.12% | |
| 39 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | +4.11% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -1.39% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -0.84% | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | -16.79% | |
| 43 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | -7.08% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | +2.68% | |
| 45 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | -0.57% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | +3.95% | |
| 47 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | -5.54% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +2.86% | |
| 49 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | +127.49% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -10.47% |