CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -3.09% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -1.01% | |
| 3 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -1.25% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -3.80% | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | +0.58% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -3.46% | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | -2.84% | |
| 8 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -3.32% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -0.82% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -52.57% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -1.66% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -3.23% | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | -1.24% | |
| 14 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -1.45% | |
| 15 | APA | Apa CORP | Stock-Energy | 0.03% | — | -4.60% | |
| 16 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -1.65% | |
| 17 | PTC | Ptc INC | Stock-Tech | 0.03% | — | -0.75% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -1.23% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -1.31% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | +2.52% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -1.14% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -1.13% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -5.55% | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -1.14% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -2.02% | |
| 26 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -1.12% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -1.16% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -1.81% | |
| 29 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.03% | — | +0.94% | |
| 30 | L | Loews CORP | Stock-Financials | 0.03% | — | +1.68% | |
| 31 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | -11.82% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +1.12% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -8.80% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | -1.12% | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -17.96% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -1.53% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -1.13% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -2.81% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -1.88% | |
| 40 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | -1.20% | |
| 41 | CMA | Comerica INC | Stock-Other | 0.03% | — | -1.15% | |
| 42 | GL | Globe Life INC | Stock-Financials | 0.03% | — | -1.26% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -1.23% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -2.55% | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -9.04% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -1.37% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -2.11% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -2.12% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -5.82% | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | -28.84% |