CIK: 0000750641
Total reported value
$4.4B
Showing top 100 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 0.01% | — | -15.51% | |
| 2 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | — | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -63.49% | |
| 4 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -9.30% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -59.52% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -25.13% | |
| 10 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | -10.14% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 14 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 15 | CIVB | Civista Bancshares INC | Stock-Other | 0.01% | — | -16.89% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -45.45% | |
| 17 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -29.47% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 20 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 21 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 22 | SMBK | Smartfinancial INC | Stock-Other | 0.01% | — | — | |
| 23 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | — | |
| 24 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -4.63% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -31.44% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -19.12% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -37.25% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 37 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 40 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 41 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 42 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -24.00% | |
| 43 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | -41.95% | |
| 44 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 45 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 47 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | — | |
| 48 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | — | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | — | |
| 50 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.01% | — | +3.73% |