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 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -11.78% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +6.13% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | -3.38% | |
| 4 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | -2.87% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -3.37% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -3.29% | |
| 7 | BEAM | Beam Therapeutics INC | Stock-Other | 0.02% | — | +1.77% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -6.56% | |
| 9 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | -1.25% | |
| 10 | BDC | Belden INC | Stock-Tech | 0.02% | — | -1.17% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | -3.17% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -4.37% | |
| 13 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.02% | — | -8.34% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -3.37% | |
| 15 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -5.02% | |
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -1.38% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -3.38% | |
| 18 | VC | Visteon CORP | Stock-Other | 0.02% | — | -5.35% | |
| 19 | YELP | Yelp INC | Stock-Other | 0.02% | — | -5.68% | |
| 20 | TRU | Transunion | Stock-Financials | 0.02% | — | -3.26% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -3.25% | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -3.23% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -7.09% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -6.83% | |
| 25 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | — | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -2.59% | |
| 27 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -2.53% | |
| 28 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -3.30% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -2.56% | |
| 30 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -5.76% | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -2.62% | |
| 32 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -2.85% | |
| 33 | TENB | Tenable Holdings INC | Stock-Other | 0.02% | — | -3.84% | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -6.07% | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -3.38% | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -3.33% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -3.54% | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -10.01% | |
| 39 | AMED | Amedisys INC | Stock-Other | 0.02% | — | -3.16% | |
| 40 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | -2.67% | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | +1.01% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | +466.67% | |
| 43 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -3.23% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -3.27% | |
| 45 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -1.35% | |
| 46 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | -6.48% | |
| 47 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | -3.05% | |
| 48 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | -8.06% | |
| 49 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | -6.17% | |
| 50 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | -3.18% |