CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -4.76% | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | -2.60% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -2.36% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -3.93% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -3.74% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | -1.36% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -2.66% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -4.44% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -3.74% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -2.39% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -2.40% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -2.16% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -5.35% | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -2.21% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | -7.50% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -2.42% | |
| 17 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +0.85% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | -3.28% | |
| 19 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | -12.31% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -2.87% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -23.43% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -4.08% | |
| 23 | APA | Apa CORP | Stock-Energy | 0.03% | — | -9.19% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -1.53% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -2.50% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -2.39% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -2.25% | |
| 28 | L | Loews CORP | Stock-Financials | 0.03% | — | -3.24% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -1.12% | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -2.32% | |
| 31 | PTC | Ptc INC | Stock-Tech | 0.03% | — | -2.44% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -4.00% | |
| 33 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | -2.22% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -2.39% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -1.36% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -2.90% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -2.86% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -2.14% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -2.55% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | -1.86% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -4.44% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -2.92% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -2.44% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -8.37% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -5.51% | |
| 46 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | -1.52% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -2.45% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -3.68% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -2.42% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -11.17% |