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 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +26.36% | |
| 2 | BRT | Brt Apartments CORP | Stock-Other | 0.02% | — | +49.14% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | -41.16% | |
| 7 | KRAUSD | Kraton CORP | Stock-Other | 0.02% | — | -31.67% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +1.67% | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | 0.02% | — | -28.85% | |
| 11 | RCUS | Arcus Biosciences INC | Stock-Other | 0.02% | — | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -18.46% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | +0.19% | -98.80% | |
| 14 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 0.02% | — | -17.34% | |
| 17 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | -16.09% | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | — | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | +17.94% | |
| 23 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | +20.54% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +3.62% | |
| 25 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +8.05% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +14.56% | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | — | |
| 29 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.02% | — | — | |
| 30 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | -41.98% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +36.24% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +1.24% | |
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 38 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | -12.34% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | 0.02% | — | -31.58% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +2.66% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -4.81% | |
| 45 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | -50.20% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 47 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 48 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | -73.11% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | — |