CIK: 0000750641
Total reported value
$4.4B
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.02% | — | +11.48% | |
| 2 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.02% | — | — | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | +15.95% | |
| 4 | ✓ | Aircastle LTD | Stock-Other | 0.02% | — | -38.64% | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | — | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -71.12% | |
| 8 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | — | |
| 9 | CAI1USD | Cai International INC | Stock-Other | 0.02% | — | — | |
| 10 | ATKR | Atkore INC | Stock-Other | 0.02% | — | — | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +3.57% | |
| 13 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | -38.58% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.02% | — | -6.27% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.02% | — | +8.27% | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -4.43% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +18.84% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +9.25% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -85.23% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | -15.93% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +55.15% | |
| 30 | NTWK | Netsol Technologies INC | Stock-Other | 0.02% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +8.13% | |
| 33 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -22.39% | |
| 35 | MTRX | Matrix Service Co | Stock-Other | 0.02% | — | — | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | -51.79% | |
| 37 | RCUS | Arcus Biosciences INC | Stock-Other | 0.02% | — | — | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 39 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 40 | PTVCB | Protective Insurance Corp- B | Stock-Other | 0.02% | — | -8.67% | |
| 41 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | — | |
| 42 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | +16.13% | |
| 43 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 46 | TRNS | Transcat INC | Stock-Other | 0.02% | — | -9.38% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +3.05% | |
| 48 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.02% | — | -11.88% | |
| 49 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 50 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | — |