CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -2.74% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | +0.11% | +3.92% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | +46.00% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.09% | — | -1.72% | |
| 5 | BDC | Belden INC | Stock-Tech | 0.09% | — | — | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | 0.08% | — | +349.99% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | +0.16% | -33.31% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +588.45% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -7.72% | |
| 10 | MKSI | Mks INC | Stock-Tech | 0.08% | — | +374.98% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -85.17% | |
| 12 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.08% | — | +1.08% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 0.08% | — | -2.51% | |
| 14 | NEWMEUR | USA Today Co INC | Stock-Other | 0.08% | — | +2.50% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | -5.44% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +2.81% | |
| 17 | COHU | Cohu INC | Stock-Other | 0.08% | — | — | |
| 18 | UVV | Universal Corp/va | Stock-Other | 0.08% | — | +7.41% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | -3.84% | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.08% | — | -2.05% | |
| 21 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +1.85% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -3.05% | |
| 24 | ACM | Aecom | Stock-Industrials | 0.08% | — | -7.76% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.08% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -2.95% | |
| 27 | SAFT | Safety Insurance Group INC | Stock-Other | 0.08% | — | +2.29% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | -17.14% | |
| 29 | VSH | Vishay Intertechnology INC | Stock-Other | 0.08% | — | -0.79% | |
| 30 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.08% | — | -19.19% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -5.30% | |
| 32 | RH | Rh | Stock-Consumer Disc | 0.08% | — | -0.30% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.07% | — | +5.60% | |
| 35 | CRCMGBP | Care.com INC | Stock-Other | 0.07% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -1.08% | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | +2.90% | |
| 38 | NWBI | Northwest Bancshares INC | Stock-Other | 0.07% | — | +2.52% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | +5.71% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +3.23% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | -0.12% | +2.15% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +63.18% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -2.22% | |
| 46 | TEX | Terex CORP | Stock-Industrials | 0.07% | — | +3.48% | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.07% | — | -0.69% | |
| 48 | ENS | Enersys | Stock-Industrials | 0.07% | — | — | |
| 49 | WSFS | Wsfs Financial CORP | Stock-Other | 0.07% | — | -2.60% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.07% | — | -1.16% |