CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -23.33% | |
| 2 | MFM | Aberdeen Municipal Income | Stock-Other | 0.02% | — | — | |
| 3 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.02% | — | +147.27% | |
| 4 | VVX | V2x INC | Stock-Other | 0.02% | — | -5.34% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -46.84% | |
| 6 | HES | Hess CORP | Stock-Other | 0.02% | — | -5.26% | |
| 7 | SCSC | Scansource INC | Stock-Other | 0.02% | — | -20.72% | |
| 8 | IMMR | Immersion Corporation | Stock-Other | 0.02% | — | +11.62% | |
| 9 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | +29.81% | |
| 10 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.02% | — | +4.28% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -1.38% | |
| 12 | KEL | Kellanova | Stock-Other | 0.02% | — | -0.14% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | -31.63% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -1.85% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -13.75% | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | — | |
| 17 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | +23.55% | |
| 18 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | -42.01% | |
| 19 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 0.02% | — | +1.03% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -33.26% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -27.09% | |
| 22 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 0.02% | — | — | |
| 23 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | -49.73% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -57.37% | |
| 25 | NEWMEUR | USA Today Co INC | Stock-Other | 0.02% | — | -17.44% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -3.06% | |
| 27 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -76.77% | |
| 29 | APEI | American Public Education | Stock-Other | 0.02% | — | +4.92% | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +7.85% | |
| 31 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | 0.02% | — | — | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -27.07% | |
| 33 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | -1.64% | ||
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -1.69% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.02% | — | +4.02% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -0.99% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +0.51% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -1.30% | |
| 40 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +18.30% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +19.15% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -1.45% | |
| 43 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | -52.02% | |
| 44 | MATX | Matson INC | Stock-Industrials | 0.02% | — | -21.65% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -1.45% | |
| 46 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -47.08% | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | -20.73% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -1.67% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +414.83% |