CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -3.38% | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | — | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | -12.25% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +3.93% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.02% | — | -1.87% | |
| 6 | ✓ | Tronc Inc | Stock-Other | 0.02% | — | +9.75% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +101.42% | |
| 8 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.02% | — | — | |
| 9 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.02% | — | — | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +184.17% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -6.03% | |
| 12 | TBBK | Bancorp Inc/the | Stock-Other | 0.02% | — | -20.07% | |
| 13 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.02% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -4.04% | |
| 15 | ✓ | Essendant INC | Stock-Other | 0.02% | — | +30.43% | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | -5.33% | |
| 17 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | +78.90% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -4.16% | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | -23.87% | |
| 20 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -10.88% | |
| 21 | KRAUSD | Kraton CORP | Stock-Other | 0.02% | — | +65.51% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -3.80% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -3.57% | |
| 24 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | +169.92% | |
| 25 | APEI | American Public Education | Stock-Other | 0.02% | — | +91.55% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -5.87% | |
| 27 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | -1.71% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -3.27% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -3.80% | |
| 30 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.02% | — | -1.18% | |
| 31 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.02% | — | +72.50% | |
| 32 | VFL | Abrdn National Municipal INC | Stock-Other | 0.02% | — | — | |
| 33 | EXTNUSD | Exterran CORP | Stock-Other | 0.02% | — | -15.58% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +66.08% | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +58.62% | |
| 36 | MATX | Matson INC | Stock-Industrials | 0.02% | — | +97.12% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +37.43% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -3.97% | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -5.54% | |
| 40 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 0.02% | — | +553.98% | |
| 41 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -72.63% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -4.24% | |
| 44 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | -8.52% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -60.73% | |
| 46 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | +152.23% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -8.85% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -3.84% | |
| 49 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | +72.72% | |
| 50 | VVX | V2x INC | Stock-Other | 0.02% | — | +4.95% |