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 | KEL | Kellanova | Stock-Other | 0.02% | — | +30.29% | |
| 2 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | +359.24% | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -43.79% | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | +257.41% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +1.31% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +5.38% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -18.12% | |
| 8 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | RCKY | Rocky Brands INC | Stock-Other | 0.02% | — | +190.55% | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | — | |
| 12 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.02% | — | +421.65% | |
| 13 | FHB | First Hawaiian INC | Stock-Other | 0.02% | — | -10.47% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | +2.99% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +4.40% | |
| 16 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.02% | — | +21.58% | |
| 17 | VRA | Vera Bradley INC | Stock-Other | 0.02% | — | +720.52% | |
| 18 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | +159.73% | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +1.85% | |
| 20 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.02% | — | +192.52% | |
| 21 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | +423.69% | |
| 22 | HES | Hess CORP | Stock-Other | 0.02% | — | -90.53% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -5.95% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -6.65% | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +1.38% | |
| 26 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.02% | — | +11.74% | |
| 27 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | +196.65% | |
| 28 | INBK | First Internet Bancorp | Stock-Other | 0.02% | — | +170.51% | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | — | |
| 30 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +67.37% | |
| 31 | ARAY | Accuray INC | Stock-Other | 0.02% | — | +106.21% | |
| 32 | SIGA | Siga Technologies INC | Stock-Other | 0.02% | — | +296.87% | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.02% | — | +135.47% | |
| 34 | UNM | Unum Group | Stock-Financials | 0.02% | — | +1.64% | |
| 35 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -24.82% | |
| 36 | MTRN | Materion CORP | Stock-Other | 0.02% | — | — | |
| 37 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.02% | — | +124.36% | |
| 38 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +175.12% | |
| 40 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.02% | — | +683.00% | |
| 41 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +148.53% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -50.19% | |
| 43 | OFIX | Orthofix Medical INC | Stock-Other | 0.02% | — | +232.31% | |
| 44 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | 0.02% | — | +21.74% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -4.50% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -45.40% | |
| 47 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.02% | — | +173.48% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -61.97% | |
| 49 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | -2.22% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +18.46% |