CIK: 0000872163
Total reported value
$959.5M
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +0.50% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.07% | — | -20.40% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -24.88% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | -23.85% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -21.06% | |
| 6 | 1RG | Rev Group INC | Stock-Other | 0.07% | — | -42.12% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | — | |
| 8 | NHC | National Healthcare CORP | Stock-Other | 0.07% | — | -41.01% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 0.07% | — | -21.72% | |
| 10 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.07% | — | -19.45% | |
| 11 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.07% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -28.67% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -29.13% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | — | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -20.50% | |
| 16 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.07% | — | -4.57% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.07% | — | -44.54% | |
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | -21.72% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -29.84% | |
| 20 | SNEX | Stonex Group INC | Stock-Financials | 0.07% | — | -21.75% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -73.98% | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 24 | CSPI | Csp INC | Stock-Other | 0.07% | — | -39.03% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +0.39% | |
| 26 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.06% | — | -42.14% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +2.00% | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | +280.30% | |
| 29 | USLM | United States Lime & Mineral | Stock-Other | 0.06% | — | +194.67% | |
| 30 | SB | Safe Bulkers, Inc. | Stock-Other | 0.06% | — | -3.58% | |
| 31 | TPG | Tpg INC | Stock-Financials | 0.06% | — | -23.95% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | -23.56% | |
| 34 | LYTS | Lsi Industries INC | Stock-Other | 0.06% | — | -54.50% | |
| 35 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.06% | — | -41.02% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -21.98% | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.06% | — | — | |
| 38 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.06% | — | -91.16% | |
| 39 | GASS | StealthGas Inc. | Stock-Other | 0.06% | — | -3.54% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.06% | — | -23.98% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | -18.71% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | — | |
| 45 | AMKR | Amkor Technology INC | Stock-Tech | 0.06% | — | -20.24% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +0.39% | |
| 47 | CMRE | Costamare Inc. | Stock-Other | 0.06% | — | — | |
| 48 | UEC | Uranium Energy CORP | Stock-Energy | 0.05% | — | -21.15% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | +0.13% | |
| 50 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | -47.80% |