CIK: 0000318989
Total reported value
$128.7B
Showing top 10 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 2 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 4 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -38.02% | |
| 6 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 7 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 8 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 9 | AMRSEUR | Amyris INC | Stock-Other | — | — | -94.94% | |
| 10 | U | Unity Software INC | Stock-Tech | — | — | -87.80% |