CIK: 0000750641
Total reported value
$4.4B
Showing top 177 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | BLZE | Backblaze Inc-a | Stock-Other | 0.01% | — | — | |
| 3 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -7.42% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +0.59% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -16.32% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -6.45% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +0.27% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | — | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -68.91% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +0.41% | |
| 11 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -11.94% | |
| 13 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +0.21% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 15 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 16 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -5.16% | |
| 18 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.01% | — | — | |
| 19 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | -10.41% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 21 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 23 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | -5.10% | |
| 24 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -69.81% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -88.49% | |
| 26 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 27 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -30.02% | |
| 28 | RGCO | Rgc Resources INC | Stock-Other | 0.01% | — | — | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +6.27% | |
| 30 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -26.60% | |
| 32 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | -31.72% | |
| 33 | IJUL | Innovator International Deve | ETF-Other | 0.01% | — | — | |
| 34 | FRD | Friedman Industries | Stock-Other | 0.01% | — | — | |
| 35 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.01% | — | — | |
| 36 | TG | Tredegar CORP | Stock-Other | 0.01% | — | +11.64% | |
| 37 | SCSC | Scansource INC | Stock-Other | 0.01% | — | +6.78% | |
| 38 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | +37.36% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | ONIT | Onity Group INC | Stock-Other | 0.01% | — | — | |
| 41 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | -48.49% | |
| 42 | ASLE | Aersale CORP | Stock-Other | 0.01% | — | — | |
| 43 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | +13.52% | |
| 44 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -0.48% | |
| 45 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | — | |
| 47 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -29.50% | |
| 48 | OIS | Oil States International INC | Stock-Other | 0.01% | — | -3.64% | |
| 49 | STRT | Strattec Security CORP | Stock-Other | 0.01% | — | -32.75% | |
| 50 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | — |