CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCC | Boise Cascade Co | Stock-Materials | 0.03% | — | — | |
| 2 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 0.03% | — | — | |
| 3 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | +441.02% | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | 0.03% | — | -9.28% | |
| 5 | MBUU | Malibu Boats INC - A | Stock-Other | 0.03% | — | — | |
| 6 | BDC | Belden INC | Stock-Tech | 0.03% | — | -6.10% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +38.67% | |
| 8 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | -14.73% | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | — | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | 0.03% | — | +278.42% | |
| 11 | PLUS | Eplus INC | Stock-Other | 0.03% | — | +8.29% | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -17.22% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.02% | — | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | 0.02% | — | -35.07% | |
| 15 | 37M | Mrc Global INC | Stock-Other | 0.02% | — | — | |
| 16 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | +2.50% | |
| 17 | WIREEUR | Encore Wire CORP | Stock-Other | 0.02% | — | -7.07% | |
| 18 | POWL | Powell Industries INC | Stock-Industrials | 0.02% | — | +46.36% | |
| 19 | FFWM | First Foundation INC | Stock-Other | 0.02% | — | -14.46% | |
| 20 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +7.87% | |
| 21 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | -4.28% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -75.78% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -10.63% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 25 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | -6.98% | |
| 26 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | +37.04% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -7.21% | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.02% | — | -13.69% | |
| 29 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -58.52% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -72.64% | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.02% | — | +4.58% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -40.81% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.02% | — | -6.74% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -5.81% | |
| 35 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | -55.61% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -6.80% | |
| 37 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +1843.99% | |
| 38 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | +8.53% | |
| 39 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | +786.79% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -6.45% | |
| 41 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | -6.40% | |
| 42 | DCO | Ducommun INC | Stock-Other | 0.02% | — | -14.14% | |
| 43 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.02% | — | -17.09% | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | -16.64% | |
| 45 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 0.02% | — | -22.62% | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +6.10% | |
| 47 | KNL | Knoll INC | Stock-Other | 0.02% | — | +5.21% | |
| 48 | INVA | Innoviva INC | Stock-Other | 0.02% | — | — | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +609.57% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -4.51% |