CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.02% | — | — | |
| 6 | NEWMEUR | USA Today Co INC | Stock-Other | 0.02% | — | — | |
| 7 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.02% | — | — | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | — | |
| 10 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | HCC | Warrior Met Coal INC | Stock-Materials | 0.02% | — | — | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | CRCMGBP | Care.com INC | Stock-Other | 0.02% | — | — | |
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | — | |
| 17 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 18 | GCO | Genesco INC | Stock-Other | 0.02% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 22 | VVX | V2x INC | Stock-Other | 0.02% | — | — | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +140.33% | |
| 26 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | — | |
| 27 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.02% | — | — | |
| 28 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 29 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 30 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | — | |
| 31 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.02% | — | — | |
| 32 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.02% | — | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | — | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.02% | — | — | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.02% | — | — | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 42 | PLUS | Eplus INC | Stock-Other | 0.02% | — | — | |
| 43 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.02% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 45 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.02% | — | -0.31% | |
| 46 | QUAD | Quad Graphics INC | Stock-Other | 0.02% | — | — | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 48 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | VFL | Abrdn National Municipal INC | Stock-Other | 0.02% | — | — | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | 0.02% | — | — |