CIK: 0000750641
Total reported value
$4.4B
Showing top 122 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | — | |
| 3 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | — | |
| 5 | LWAY | Lifeway Foods INC | Stock-Other | 0.01% | — | — | |
| 6 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | — | |
| 7 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +6.38% | |
| 8 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | -44.97% | |
| 9 | OBK | Origin Bancorp INC | Stock-Other | 0.01% | — | — | |
| 10 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | -41.91% | |
| 11 | MG | Mistras Group INC | Stock-Other | 0.01% | — | -15.69% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 15 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — | |
| 16 | RXST | Rxsight INC | Stock-Other | 0.01% | — | — | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -7.25% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.01% | — | -81.28% | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -0.71% | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | VTOL | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 23 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 24 | VIRC | Virco Mfg Corporation | Stock-Other | 0.01% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | IJUL | Innovator International Deve | ETF-Other | 0.01% | — | — | |
| 27 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | -25.82% | |
| 28 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 29 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | — | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | 0.01% | — | -4.46% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -18.56% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 34 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +6.88% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | -5.48% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.01% | — | -0.21% | |
| 38 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -96.41% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 41 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | -10.96% | |
| 42 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 43 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -0.52% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | — |