CIK: 0000750641
Total reported value
$4.4B
Showing top 87 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 2 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -22.58% | |
| 3 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 4 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | — | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | — | |
| 9 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.01% | — | — | |
| 10 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +0.91% | |
| 11 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | -22.03% | ||
| 13 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 15 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 16 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | +2.02% | |
| 17 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 18 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.01% | — | +9.04% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -25.36% | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 22 | SMBK | Smartfinancial INC | Stock-Other | 0.01% | — | -23.48% | |
| 23 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | -48.36% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -22.11% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 27 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.01% | — | — | |
| 28 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 31 | ODC | Oil-dri CORP Of America | Stock-Other | 0.01% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 34 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -6.60% | |
| 38 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | -71.30% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | ARAY | Accuray INC | Stock-Other | 0.01% | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | SPRTEUR | Support.com INC | Stock-Other | 0.01% | — | -43.52% | |
| 43 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -9.95% | |
| 44 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 46 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | — | |
| 48 | IDIEUR | Fluent INC | Stock-Other | 0.01% | — | -19.27% | |
| 49 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -10.63% |