CIK: 0000750641
Total reported value
$4.4B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 0.04% | — | — | |
| 2 | CYD | China Yuchai International Limited | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.04% | — | — | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 6 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | — | |
| 7 | DCO | Ducommun INC | Stock-Other | 0.03% | — | -27.27% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 9 | OLP | One Liberty Properties INC | Stock-Other | 0.03% | — | — | |
| 10 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -12.24% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -66.48% | |
| 13 | ✓ | American Pacific CORP | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.03% | — | — | |
| 15 | SRI | Stoneridge INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.03% | — | -84.38% | |
| 17 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.03% | — | — | |
| 19 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.02% | — | — | |
| 20 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.02% | — | — | |
| 22 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | — | |
| 23 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 24 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — |