CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +8.98% | |
| 3 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +17.13% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -22.48% | |
| 6 | KOP | Koppers Holdings INC | Stock-Other | 0.02% | — | — | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -4.07% | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -28.55% | |
| 11 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | — | |
| 12 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | -33.25% | |
| 13 | HKXCY | Hong Kong Exchanges-unsp Adr | Stock-Other | 0.02% | — | +11.49% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | +2.12% | |
| 15 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | +15.21% | |
| 16 | PHIN | Phinia INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -52.17% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -1.29% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +2.95% | |
| 20 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | +2.43% | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | -1.32% | |
| 22 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.02% | — | — | |
| 23 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | -14.74% | |
| 24 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.02% | — | +13.35% | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | +1.32% | |
| 26 | DOW | Dow INC | Stock-Materials | 0.02% | — | -7.16% | |
| 27 | ADUS | Addus Homecare CORP | Stock-Other | 0.02% | — | +5.43% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +2.50% | |
| 29 | TGNA | Tegna INC | Stock-Other | 0.02% | — | -61.29% | |
| 30 | KLG | Wk Kellogg Co | Stock-Other | 0.02% | — | — | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -8.51% | |
| 32 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.02% | — | — | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -10.17% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -0.66% | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +2.21% | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | -5.93% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -4.73% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +1.64% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -3.19% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 42 | BANR | Banner Corporation | Stock-Other | 0.02% | — | +45.68% | |
| 43 | MPNGY | Meituan - Unsp Adr | Stock-Other | 0.02% | — | +6.21% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -25.62% | |
| 45 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | — | |
| 46 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | -2.42% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -3.12% | |
| 48 | STBA | S & T Bancorp INC | Stock-Other | 0.02% | — | +57.21% | |
| 49 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | -44.12% | |
| 50 | DGII | Digi International INC | Stock-Other | 0.02% | — | +1.79% |