CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYEMX | Payden Emrg Mrkt Bnd | Stock-Other | 0.04% | — | — | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +4.15% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +9152.00% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | — | |
| 5 | NSIT | Insight Enterprises INC | Stock-Tech | 0.04% | — | +1.74% | |
| 6 | NAVI | Navient CORP | Stock-Other | 0.04% | — | +34.47% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | -2.19% | |
| 9 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +1156.47% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | +1.06% | |
| 11 | VTY | Verint Systems INC | Stock-Other | 0.04% | — | +53.50% | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -1.90% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 0.03% | — | +40.70% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +6.28% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -46.30% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | +107.91% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +107.78% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | — | |
| 19 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | +0.08% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | +87.60% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -92.82% | |
| 22 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 23 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -65.54% | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +70.31% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -8.45% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | 0.03% | — | -4.42% | |
| 28 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | +19.26% | |
| 29 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | -71.93% | |
| 30 | SC | Santander Consumer USA Holdi | Stock-Other | 0.03% | — | -59.26% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +966.17% | |
| 32 | PUMP | Propetro Holding CORP | Stock-Other | 0.03% | — | +25.22% | |
| 33 | ✓ | Stock-Other | 0.03% | — | -4.34% | ||
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +7.95% | |
| 35 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | -17.76% | |
| 36 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.03% | — | +85.38% | |
| 37 | MCS | Marcus Corporation | Stock-Other | 0.03% | — | -0.50% | |
| 38 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | -15.85% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -17.01% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -1.81% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | 0.03% | — | +4.65% | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | +58.10% | |
| 44 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -69.56% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +6194.12% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | +10.86% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | -23.15% | |
| 49 | OFG | Ofg Bancorp | Stock-Other | 0.03% | — | +144.14% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +255.49% |