CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 0.03% | — | — | |
| 2 | HRI | Herc Holdings INC | Stock-Other | 0.03% | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +1.97% | |
| 4 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | +172.67% | |
| 5 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.03% | — | +109.27% | |
| 6 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +10.32% | |
| 7 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.03% | — | +178.68% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -30.63% | |
| 10 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | +327.57% | |
| 11 | VREX | Varex Imaging CORP | Stock-Other | 0.03% | — | — | |
| 12 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | +114.93% | |
| 13 | NPO | Enpro INC | Stock-Industrials | 0.03% | — | — | |
| 14 | ATKR | Atkore INC | Stock-Other | 0.03% | — | +122.27% | |
| 15 | LRNUSD | Stride INC | Stock-Other | 0.03% | — | +158.20% | |
| 16 | PRGS | Progress Software CORP | Stock-Other | 0.03% | — | +772.69% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -38.44% | |
| 18 | HCC | Warrior Met Coal INC | Stock-Materials | 0.03% | — | +160.47% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -2.51% | |
| 20 | SITCUSD | Site Centers CORP | Stock-Other | 0.03% | — | +10.47% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -66.79% | |
| 22 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | +135.74% | |
| 23 | SKYW | Skywest INC | Stock-Industrials | 0.03% | — | — | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | +215.51% | |
| 25 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.03% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +92.93% | |
| 27 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | -31.09% | |
| 28 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.03% | — | +864.03% | |
| 29 | TRS | Trimas CORP | Stock-Other | 0.03% | — | +372.62% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +2.51% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -2.09% | |
| 32 | WNC | Wabash National CORP | Stock-Other | 0.03% | — | +216.42% | |
| 33 | GEN | Gen Digital Inc. | Stock-Tech | 0.03% | — | +150.11% | |
| 34 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.03% | — | +138.68% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -8.54% | |
| 36 | KELYA | Kelly Services INC -a | Stock-Other | 0.03% | — | +551.94% | |
| 37 | TITN | Titan Machinery INC | Stock-Other | 0.03% | — | +155.66% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -18.23% | |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.03% | — | +179.96% | |
| 40 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.03% | — | +21.77% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.03% | — | — | |
| 42 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | +448.11% | |
| 43 | TPB | Turning Point Brands INC | Stock-Other | 0.03% | — | +106.18% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -37.44% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.03% | — | +129.09% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.03% | — | -46.86% | |
| 47 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | — | |
| 48 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.03% | — | +179.72% | |
| 49 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.03% | — | +295.50% | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +72.26% |