CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHD | Cactus INC - A | Stock-Other | 0.03% | — | -21.96% | |
| 2 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.03% | — | -40.36% | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | 0.03% | — | +121.03% | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -9.82% | |
| 5 | JBL | Jabil INC | Stock-Tech | 0.03% | — | -74.03% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -22.79% | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 8 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | -31.23% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.03% | — | -3.87% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -0.11% | |
| 11 | SCL | Stepan Co | Stock-Other | 0.03% | — | +363.77% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +1.37% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -78.18% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -92.74% | |
| 15 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -21.54% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | +1.27% | |
| 17 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | +96.25% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | +1967.92% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +88.61% | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | +392.08% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +112.06% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -72.57% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | -0.55% | +1.25% | |
| 24 | GHDX | Genomic Health INC | Stock-Other | 0.02% | — | -46.13% | |
| 25 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | +29.94% | |
| 26 | KRO | Kronos Worldwide INC | Stock-Other | 0.02% | — | +12.99% | |
| 27 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +85.17% | |
| 28 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | +612.30% | |
| 29 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | +18.14% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -5.96% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -88.40% | |
| 32 | CPS | Cooper-standard Holding | Stock-Other | 0.02% | — | +255.45% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | +0.50% | -51.68% | |
| 34 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | +344.63% | |
| 35 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | +39.31% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -15.80% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | -0.83% | -88.13% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -10.16% | |
| 39 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | -16.32% | |
| 40 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.02% | — | -24.27% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | -5.95% | |
| 43 | FTSIEUR | Fts International INC | Stock-Other | 0.02% | — | -25.96% | |
| 44 | NPO | Enpro INC | Stock-Industrials | 0.02% | — | +1648.25% | |
| 45 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -8.14% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -20.10% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +1.34% | |
| 48 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.02% | — | +69.43% | |
| 49 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | -50.01% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -8.48% |