CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -3.55% | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +0.28% | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | +5.66% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.02% | — | -10.95% | |
| 8 | ADEA | Adeia INC | Stock-Other | 0.02% | — | +6.62% | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +18.58% | |
| 10 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | MFA | Mfa Financial INC | Stock-Other | 0.02% | — | +66.06% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.02% | — | +3.64% | |
| 13 | OSBC | Old Second Bancorp INC | Stock-Other | 0.02% | — | -9.60% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +42.10% | |
| 16 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | — | |
| 18 | SMBK | Smartfinancial INC | Stock-Other | 0.02% | — | +58.68% | |
| 19 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -8.32% | |
| 21 | GPOR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -8.37% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -2.96% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -8.13% | |
| 24 | WEAV | Weave Communications INC | Stock-Other | 0.02% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -0.75% | |
| 26 | TNC | Tennant Co | Stock-Other | 0.02% | — | — | |
| 27 | APY1EUR | Championx CORP | Stock-Other | 0.02% | — | +33.61% | |
| 28 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | +6.88% | |
| 29 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | -6.36% | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +4.97% | |
| 31 | SPFI | South Plains Financial INC | Stock-Other | 0.02% | — | -3.76% | |
| 32 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -30.37% | |
| 33 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | — | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -7.84% | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | 0.01% | — | -0.90% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -13.40% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 38 | CBL | Cbl & Associates Properties | Stock-Other | 0.01% | — | +107.44% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -0.85% | |
| 40 | CSTM | Constellium SE | Stock-Other | 0.01% | — | — | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -20.66% | |
| 43 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 45 | KRT | Karat Packaging INC | Stock-Other | 0.01% | — | +75.46% | |
| 46 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.01% | — | +8.18% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -3.19% | |
| 48 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -0.33% | |
| 50 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | +7.88% |