CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | +0.63% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -0.28% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | +26.22% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | +3.46% | |
| 5 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | +0.14% | |
| 6 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | +0.08% | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | +0.69% | |
| 8 | ✓ | Bemis INC | Stock-Other | 0.02% | — | -0.10% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | +0.73% | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | +2.28% | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | +9.86% | |
| 12 | BPOP | Popular INC | Stock-Financials | 0.02% | — | -4.11% | |
| 13 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | +2.55% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | +2.26% | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | -8.32% | |
| 16 | ✓ | Stock-Other | 0.02% | — | +1.46% | ||
| 17 | PRI | Primerica INC | Stock-Financials | 0.02% | — | +0.27% | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -0.04% | |
| 19 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | +2.96% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +2.96% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +1.42% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | +6.55% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | +3.68% | |
| 25 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +5.11% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +0.33% | |
| 27 | ELME | Elme Communities | Stock-Other | 0.02% | — | +0.82% | |
| 28 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | +0.81% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +1.44% | ||
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | +3.29% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +0.37% | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | -1.73% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +4.33% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +1.45% | |
| 35 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -14.59% | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +0.78% | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | +1.18% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +5.67% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +1.95% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +10.69% | ||
| 41 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | +1.25% | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +1.40% | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +10.40% | |
| 44 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +1.57% | |
| 45 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.02% | — | -5.85% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +5.45% | |
| 47 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | +0.39% | |
| 48 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | +4.07% | |
| 49 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | +0.44% | |
| 50 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -18.06% |