CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +43.54% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -32.62% | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +29.71% | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +95.38% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +76.68% | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -61.33% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -66.36% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -12.68% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -32.86% | |
| 10 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -27.31% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -35.76% | |
| 12 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | +41.57% | |
| 13 | CAE | Cae INC | Stock-Other | 0.02% | — | -24.90% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +34.72% | |
| 15 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +56.37% | |
| 16 | FLOWUSD | Spx Flow INC | Stock-Other | 0.02% | — | -27.95% | |
| 17 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | -6.55% | |
| 18 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | -7.68% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +47.40% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +153.13% | |
| 21 | PETQEUR | Petiq INC | Stock-Other | 0.02% | — | -37.55% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +20.11% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +27.62% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +42.25% | |
| 25 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | -69.77% | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +2.54% | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | +12.21% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +354.17% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -10.10% | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | -12.32% | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | -27.59% | |
| 32 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +19.12% | |
| 33 | VSTM 5 11-01-48 | Verastem INC | Stock-Other | 0.02% | — | — | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | -0.24% | +3254.33% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -10.14% | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +9.41% | |
| 37 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | +77.63% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -27.21% | |
| 39 | 5TC | Truecar INC | Stock-Other | 0.02% | — | +46.11% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +95.71% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +1522.45% | |
| 42 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | +1282.55% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | +108.00% | |
| 44 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.02% | — | -61.30% | |
| 45 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | -15.99% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -63.83% | |
| 47 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.02% | — | -16.02% | |
| 48 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.02% | — | — | |
| 49 | PRO | Pros Holdings INC | Stock-Other | 0.02% | — | +11.84% | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +28.30% |