CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.04% | — | -7.69% | |
| 2 | DAKT | Daktronics INC | Stock-Other | 0.04% | — | -2.51% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +1.28% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +0.43% | |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.04% | — | -1.29% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | -10.27% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | +0.47% | |
| 9 | LMNR | Limoneira Co | Stock-Other | 0.04% | — | +14.05% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +3.97% | |
| 11 | MTW | Manitowoc Company INC | Stock-Other | 0.04% | — | -0.75% | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | -15.26% | |
| 13 | PHIN | Phinia INC | Stock-Consumer Disc | 0.04% | — | -5.14% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | — | |
| 15 | MTUS | Metallus INC | Stock-Other | 0.03% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | -2.09% | |
| 17 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | -6.87% | |
| 18 | LION | Lionsgate Studios CORP | Stock-Other | 0.03% | — | +7.81% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | — | -37.50% | |
| 20 | NWS | News CORP - Class B | Stock-Comm Services | 0.03% | — | -1.93% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -3.06% | |
| 22 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.03% | — | — | |
| 23 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | -5.74% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | +2.46% | |
| 26 | ELMD | Electromed INC | Stock-Other | 0.03% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +1.97% | |
| 28 | AEBA | Allete INC | Stock-Other | 0.03% | — | -12.81% | |
| 29 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | -10.05% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -3.28% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.03% | — | +1.64% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +8.87% | |
| 33 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.03% | — | +41.59% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -12.11% | |
| 35 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 36 | HLIO | Helios Technologies INC | Stock-Other | 0.03% | — | +9.20% | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 38 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.03% | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -1.87% | |
| 40 | ASH | Ashland INC | Stock-Materials | 0.03% | — | -0.27% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 42 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | -33.33% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -6.04% | |
| 44 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -0.13% | |
| 45 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | — | |
| 46 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | -0.03% | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -1.93% | |
| 48 | LGL | Lgl Group Inc/the | Stock-Other | 0.03% | — | -12.36% | |
| 49 | AL | Air Lease CORP | Stock-Other | 0.03% | — | -2.11% | |
| 50 | GOGO | Gogo INC | Stock-Other | 0.03% | — | -0.49% |