CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +64.44% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +0.25% | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 0.02% | — | — | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | -2.56% | |
| 6 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -2.14% | |
| 8 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +63.89% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -9.39% | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +168.18% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -1.46% | |
| 14 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | — | |
| 15 | RELY | Remitly Global INC | Stock-Other | 0.02% | — | — | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 0.02% | — | -41.07% | |
| 17 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -1.12% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +1.32% | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +33.87% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -2.14% | |
| 23 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +9.51% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -43.52% | |
| 26 | ATKR | Atkore INC | Stock-Other | 0.02% | — | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 28 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.02% | — | +223.08% | |
| 29 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | — | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.02% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -4.60% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +25.00% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +25.17% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 36 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.01% | — | — | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +2.42% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -1.41% | |
| 47 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -37.40% | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 49 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | -14.35% | |
| 50 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — |