CIK: 0000750641
Total reported value
$4.4B
Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | -6.85% | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 3 | CHCT | Community Healthcare Trust I | Stock-Other | 0.02% | — | — | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +2.05% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -12.36% | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | 0.02% | — | -16.22% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -6.32% | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | — | |
| 10 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.02% | — | -68.69% | |
| 11 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | -34.53% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -40.00% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -8.09% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +29.46% | |
| 18 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 20 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | -19.32% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | -81.45% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | +13.15% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +6.99% | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | 0.02% | — | +24.39% | |
| 28 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 29 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | -0.87% | |
| 30 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 31 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | — | |
| 32 | SLP | Simulations Plus INC | Stock-Other | 0.02% | — | — | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.02% | — | -29.08% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +3.23% | |
| 38 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +26.94% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -29.38% | |
| 40 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | -90.20% | |
| 41 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -30.21% | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -16.42% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 47 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | +69.11% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.01% | — | -2.33% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -2.59% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — |