CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | +4.90% | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -3.85% | |
| 3 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | -0.19% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -4.78% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -3.14% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | -8.64% | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | -3.10% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -3.27% | |
| 9 | KBR | Kbr INC | Stock-Industrials | 0.04% | — | -3.11% | |
| 10 | TTC | Toro Co | Stock-Industrials | 0.04% | — | -3.29% | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -3.29% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +7.85% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -3.25% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -3.17% | |
| 15 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -4.74% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +40.64% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | -3.04% | |
| 19 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -3.44% | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | -1.28% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -3.21% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -7.26% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -4.51% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -3.24% | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.03% | — | -3.64% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -3.28% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | -4.16% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -3.27% | |
| 29 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -4.53% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | — | |
| 31 | OVV | Ovintiv INC | Stock-Energy | 0.03% | — | -3.57% | |
| 32 | KEL | Kellanova | Stock-Other | 0.03% | — | -2.22% | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -3.33% | |
| 34 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | +0.49% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | -2.50% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -2.75% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -3.15% | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | -0.78% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -3.23% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -3.28% | |
| 41 | CITUSD | Cit Group INC | Stock-Other | 0.03% | — | -3.51% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -6.61% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -4.36% | |
| 44 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | -3.21% | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | -3.94% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +0.52% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -4.68% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | -3.23% | |
| 49 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | -1.98% | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | — | +14.29% |