CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +39.09% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -1.24% | |
| 3 | ADUS | Addus Homecare CORP | Stock-Other | 0.02% | — | — | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.02% | — | -1.18% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +1.00% | |
| 6 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | -1.44% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.02% | — | +1.69% | |
| 8 | FC | Franklin Covey Co | Stock-Other | 0.02% | — | -7.25% | |
| 9 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | — | |
| 10 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | -2.27% | |
| 11 | MERC | Mercer International INC | Stock-Other | 0.02% | — | — | |
| 12 | CALX | Calix INC | Stock-Tech | 0.02% | — | +2.90% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -72.23% | |
| 14 | SNEX | Stonex Group INC | Stock-Financials | 0.02% | — | -1.99% | |
| 15 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | -1.26% | |
| 17 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | -3.68% | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | -0.42% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -8.51% | |
| 20 | KFRC | Kforce INC | Stock-Other | 0.02% | — | -57.64% | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | -1.47% | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 23 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | -3.52% | |
| 24 | VC | Visteon CORP | Stock-Other | 0.02% | — | — | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -0.85% | |
| 26 | GMS1EUR | Gms INC | Stock-Other | 0.02% | — | -4.93% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +5.77% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | -1.59% | |
| 29 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | -1.50% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -62.66% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | -24.66% | |
| 32 | WHD | Cactus INC - A | Stock-Other | 0.02% | — | -1.55% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +17.65% | |
| 34 | YELP | Yelp INC | Stock-Other | 0.02% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +18.82% | |
| 36 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | -0.27% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -2.79% | |
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -3.34% | |
| 40 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -0.18% | |
| 41 | TITN | Titan Machinery INC | Stock-Other | 0.02% | — | -27.01% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +3.71% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | -95.58% | |
| 44 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | -3.54% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +1.43% | |
| 46 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.02% | — | -5.70% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -1.97% | |
| 48 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | -2.64% | |
| 49 | LPG | Dorian LPG Ltd. | Stock-Other | 0.02% | — | -3.36% | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — |