CIK: 0000750641
Total reported value
$4.4B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.10% | +6.56% | |
| 2 | UFI | Unifi INC | Stock-Other | 0.04% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | -0.08% | -5.78% | |
| 4 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.04% | — | — | |
| 5 | DCO | Ducommun INC | Stock-Other | 0.04% | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 7 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.04% | — | — | |
| 9 | TOWR | Tower International INC | Stock-Other | 0.04% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | — | |
| 11 | CSIQ | Canadian Solar INC | Stock-Other | 0.04% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +32.33% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Swift Transn Co | Stock-Other | 0.03% | — | -72.56% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 19 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | — | |
| 22 | OLP | One Liberty Properties INC | Stock-Other | 0.03% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -2.54% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Ddr CORP Com | Stock-Other | 0.03% | — | — | |
| 30 | SRI | Stoneridge INC | Stock-Other | 0.03% | — | — | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -50.00% | |
| 32 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.01% | — | — |