CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.09% | — | +55.14% | |
| 2 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.09% | — | +350.44% | |
| 3 | ACM | Aecom | Stock-Industrials | 0.09% | — | -85.66% | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.09% | — | +0.98% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 0.09% | +0.13% | -4.05% | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.09% | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -9.07% | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -3.94% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 0.08% | — | -11.58% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -8.20% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | +463.29% | |
| 12 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.08% | — | — | |
| 13 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.08% | — | +49.61% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -1.69% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.08% | — | -3.78% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 0.08% | — | -3.42% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.08% | — | +13.63% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | +0.23% | -2.79% | |
| 19 | 62C | Piper Sandler Cos | Stock-Other | 0.08% | — | +1.36% | |
| 20 | BKE | Buckle Inc/the | Stock-Other | 0.07% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | — | |
| 22 | ✓ | Stock-Other | 0.07% | — | -3.51% | ||
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -8.46% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | — | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.07% | — | -5.46% | |
| 26 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.07% | — | -10.25% | |
| 27 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.07% | — | -0.08% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -0.35% | |
| 29 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.07% | — | +55.92% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | -40.08% | |
| 31 | DAN | Dana INC | Stock-Other | 0.07% | — | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +31.18% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -0.16% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | -0.12% | +2.92% | |
| 35 | ENVA | Enova International INC | Stock-Financials | 0.07% | — | +1.56% | |
| 36 | CN4 | Conn's INC | Stock-Other | 0.07% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -0.84% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.07% | — | -87.36% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +3.98% | |
| 40 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.07% | — | +453.51% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | +0.11% | +6.66% | |
| 42 | UFS | Domtar CORP | Stock-Other | 0.07% | — | +3.98% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +3.76% | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | -36.84% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | +4.19% | |
| 46 | NEWMEUR | USA Today Co INC | Stock-Other | 0.07% | — | +3.21% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -1.55% | |
| 48 | FAF | First American Financial | Stock-Financials | 0.07% | — | +0.11% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | +7.02% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.07% | — | — |