CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +5.25% | |
| 2 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | +1486.29% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | -25.81% | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.02% | — | +4.62% | |
| 5 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | +182.30% | |
| 6 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | +19.59% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | +163.62% | |
| 8 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.02% | — | -4.12% | |
| 9 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | +7.49% | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | +14.38% | |
| 11 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.02% | — | +65.00% | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | +5.50% | |
| 13 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +619.35% | |
| 14 | ZIXI | Zix CORP | Stock-Other | 0.02% | — | +305.81% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -55.36% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | — | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | +16.24% | |
| 18 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | +4.09% | |
| 19 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | 0.02% | — | — | |
| 20 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | -16.31% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +1.87% | |
| 22 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | +135.21% | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.02% | — | -8.85% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +3.67% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +65.43% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +3.66% | |
| 27 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -39.26% | |
| 28 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | +330.34% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -28.90% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +4.00% | |
| 31 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | -15.70% | |
| 32 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | -22.22% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +3.62% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +4.15% | |
| 35 | PLAB | Photronics INC | Stock-Other | 0.02% | — | +3.62% | |
| 36 | KEL | Kellanova | Stock-Other | 0.02% | — | +4.02% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +255.79% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +3.51% | |
| 40 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | +19.80% | |
| 41 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.02% | — | +27.01% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -40.99% | |
| 43 | NLSUSD | Bowflex INC | Stock-Other | 0.02% | — | — | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -10.80% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +13.22% | |
| 46 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.02% | — | — | |
| 47 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +345.88% | |
| 49 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | +21.78% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | -0.55% |