CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | Stock-Other | 0.02% | — | +60.62% | |
| 2 | INSW | International Seaways, Inc. | Stock-Other | 0.02% | — | -5.24% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | -0.17% | |
| 4 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 5 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | — | +30.07% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -28.75% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | LEGH | Legacy Housing CORP | Stock-Other | 0.02% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 12 | HURN | Huron Consulting Group INC | Stock-Other | 0.02% | — | — | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -1.44% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +169.79% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | +44.09% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -32.07% | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | — | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -0.17% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +2.84% | |
| 22 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +5.94% | |
| 24 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +115.72% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | -1.62% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +66.45% | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | +50.86% | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +203.64% | |
| 31 | REPX | Riley Exploration Permian In | Stock-Other | 0.02% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -1.32% | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | +26.12% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | +10.33% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +37.60% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | WSR | Whitestone Reit | Stock-Other | 0.02% | — | — | |
| 38 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | — | |
| 40 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | +41.38% | |
| 41 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.02% | — | — | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +22.54% | |
| 43 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.02% | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +2.84% | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 46 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -1.98% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -3.73% | |
| 49 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -1.82% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +2.45% |