CIK: 0000750641
Total reported value
$4.4B
Showing top 104 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | — | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +10.00% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -4.60% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.02% | — | — | |
| 8 | INTT | Intest CORP | Stock-Other | 0.02% | — | — | |
| 9 | STC | Stewart Information Services | Stock-Other | 0.02% | — | +14.46% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +17.05% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -8.04% | |
| 14 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | — | |
| 15 | UTMD | Utah Medical Products INC | Stock-Other | 0.02% | — | -47.71% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 17 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | ✓ | Fibria Celulose | Stock-Other | 0.02% | — | — | |
| 21 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.02% | — | -17.17% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -0.27% | |
| 23 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | — | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +174.65% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +18.78% | |
| 28 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | -92.01% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | -0.08% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +18.99% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | +0.18% | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -9.71% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -11.36% | |
| 35 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.02% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.02% | — | -31.12% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | -8.43% | |
| 38 | BUSE | First Busey CORP | Stock-Other | 0.02% | — | -25.88% | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | UFABQ | Unique Fabricating INC | Stock-Other | 0.02% | — | — | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -4.36% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | MCRN | Milacron Holdings CORP | Stock-Other | 0.02% | — | — | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — |