CIK: 0000750641
Total reported value
$4.4B
Showing top 139 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -2.12% | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -3.42% | |
| 7 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | — | |
| 8 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.02% | — | -29.53% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +33.08% | |
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 12 | GTY | Getty Realty CORP | Stock-Other | 0.02% | — | — | |
| 13 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -8.80% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | — | |
| 16 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | — | |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 18 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | -72.30% | |
| 19 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.02% | — | — | |
| 20 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | — | |
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | — | |
| 22 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | -42.86% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +3.56% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -2.89% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -11.02% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 29 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.02% | — | — | |
| 30 | PCMI | Pcm INC | Stock-Other | 0.02% | — | -23.53% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -22.13% | |
| 32 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -99.50% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | -69.14% | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | -66.88% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -36.45% | |
| 38 | FSBW | Fs Bancorp INC | Stock-Other | 0.02% | — | — | |
| 39 | FLOWUSD | Spx Flow INC | Stock-Other | 0.02% | — | — | |
| 40 | SG7 | Sage Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 41 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | — | |
| 42 | FOA | Fonar CORP | Stock-Other | 0.02% | — | -29.61% | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | — | |
| 44 | ACA | Arcosa INC | Stock-Industrials | 0.02% | — | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +4.00% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 47 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | -52.94% | |
| 48 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | -44.59% | |
| 50 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.02% | — | — |