CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -58.14% | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | — | — | +121.43% | |
| 4 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 5 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 6 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -98.21% | |
| 8 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 10 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 11 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -93.16% | |
| 14 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 15 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 17 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -79.10% | |
| 19 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 21 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 22 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 23 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 26 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +62.50% | |
| 28 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 29 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 30 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 31 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 32 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | — | — | -61.29% | |
| 35 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 36 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -35.71% | |
| 37 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 38 | LZB | La-z-boy INC | Stock-Other | — | — | -91.90% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 40 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 43 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 45 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 46 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 47 | MSCI | Msci INC | Stock-Financials | — | — | -82.35% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 49 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 50 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — |