CIK: 0000750641
Total reported value
$4.4B
Showing top 69 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.02% | — | — | |
| 3 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | — | |
| 4 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | — | |
| 5 | MCRN | Milacron Holdings CORP | Stock-Other | 0.02% | — | -60.20% | |
| 6 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | — | |
| 7 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.02% | — | -29.04% | |
| 8 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.02% | — | — | |
| 9 | EXTNUSD | Exterran CORP | Stock-Other | 0.02% | — | -40.83% | |
| 10 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.02% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -26.54% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | — | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | — | |
| 18 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.02% | — | — | |
| 19 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 21 | GII | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +20.23% | |
| 23 | SG7 | Sage Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 24 | CTGUSD | Computer Task Group INC | Stock-Other | 0.02% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -30.11% | |
| 26 | USAKGBP | USA Truck INC | Stock-Other | 0.02% | — | -56.79% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -2.85% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -9.39% | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -86.80% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | +0.11% | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 33 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 34 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | -8.94% | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | — | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -91.74% | |
| 39 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | -9.26% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 45 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -12.21% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -9.09% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -1.81% | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -71.01% |