CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHQ | American Woodmark CORP | Stock-Other | 0.02% | — | — | |
| 2 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +9.93% | |
| 3 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -17.20% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -41.50% | |
| 5 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | +70.76% | |
| 6 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | -6.15% | |
| 7 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.02% | — | +0.23% | |
| 8 | CORE | Core-mark Holding Co INC | Stock-Other | 0.02% | — | +7.83% | |
| 9 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -4.50% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -4.34% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +79.97% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -8.51% | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | +101.82% | |
| 14 | GMS1EUR | Gms INC | Stock-Other | 0.02% | — | — | |
| 15 | GEN | Gen Digital Inc. | Stock-Tech | 0.02% | — | -3.02% | |
| 16 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 0.02% | — | — | |
| 17 | MTOR | Meritor INC | Stock-Other | 0.02% | — | +11.81% | |
| 18 | OFIX | Orthofix Medical INC | Stock-Other | 0.02% | — | +65.98% | |
| 19 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | -7.97% | |
| 20 | STC | Stewart Information Services | Stock-Other | 0.02% | — | +148.43% | |
| 21 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.02% | — | -14.38% | |
| 22 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | +0.43% | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | — | |
| 24 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | — | |
| 25 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | — | |
| 26 | BDC | Belden INC | Stock-Tech | 0.02% | — | +56.97% | |
| 27 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | WIREEUR | Encore Wire CORP | Stock-Other | 0.02% | — | -6.99% | |
| 30 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.02% | — | +5.87% | |
| 31 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | -15.33% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | -30.04% | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | -2.57% | |
| 34 | IBP | Installed Building Products | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -81.24% | |
| 37 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | +156.92% | |
| 38 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | +59.79% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.02% | — | -2.88% | |
| 40 | BL | Blackline INC | Stock-Tech | 0.02% | — | +221.42% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -43.58% | |
| 42 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +78.40% | |
| 43 | SCL | Stepan Co | Stock-Other | 0.02% | — | -22.05% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -84.69% | |
| 45 | WNC | Wabash National CORP | Stock-Other | 0.02% | — | +2.67% | |
| 46 | FFWM | First Foundation INC | Stock-Other | 0.02% | — | -11.79% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +9.25% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -6.56% | |
| 49 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | -9.57% | |
| 50 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | -10.34% |