CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -19.40% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -19.37% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -22.67% | |
| 4 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | -23.21% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -21.16% | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -22.66% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | -21.09% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | -20.05% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -19.24% | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -22.66% | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -22.67% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -22.67% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -22.66% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -24.07% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -20.50% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -19.40% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | -22.67% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | -20.80% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -23.66% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -23.30% | |
| 24 | PTC | Ptc INC | Stock-Tech | 0.03% | — | -18.84% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | -20.78% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -22.66% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -20.63% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -19.22% | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -23.42% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -20.94% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -14.91% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -22.67% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -22.67% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -22.66% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -24.99% | |
| 37 | ✓ | Seagate Technology Holdings PLC | Stock-Other | 0.03% | — | — | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -19.68% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -20.58% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -22.67% | |
| 41 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | -14.73% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | -0.42% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -22.26% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -22.73% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -22.67% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -22.67% | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | -22.60% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -20.89% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -19.40% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -20.94% |