CIK: 0000750641
Total reported value
$4.4B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 0.04% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | -0.08% | -4.42% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | -0.22% | +9.71% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -75.99% | |
| 5 | FF | Futurefuel CORP | Stock-Other | 0.04% | — | — | |
| 6 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | +5.08% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | -80.00% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 10 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.03% | — | -35.09% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | — | |
| 14 | OLP | One Liberty Properties INC | Stock-Other | 0.03% | — | — | |
| 15 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 18 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -38.10% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | -70.83% | |
| 21 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -56.14% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | — | |
| 24 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.10% | — | |
| 26 | KMT | Kennametal INC | Stock-Other | 0.03% | — | — | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.03% | — | — | |
| 30 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -10.28% | |
| 32 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.02% | — | — | |
| 34 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.02% | — | — | |
| 35 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — |