CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -15.13% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | -5.58% | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +3.56% | |
| 6 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.02% | — | +15.19% | |
| 9 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.02% | — | +66.06% | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | -43.77% | |
| 11 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | -7.57% | |
| 12 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | — | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +50.76% | |
| 14 | U | Unity Software INC | Stock-Tech | 0.02% | — | — | |
| 15 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +7.49% | |
| 16 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +7.82% | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -6.28% | |
| 20 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | — | |
| 21 | PRVBUSD | Provention Bio INC | Stock-Other | 0.02% | — | +69.67% | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | +89.91% | |
| 24 | ACES | Alps Clean Energy ETF | ETF-Other | 0.02% | — | +19.40% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 26 | ZUMZ | Zumiez INC | Stock-Other | 0.02% | — | -31.47% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -1.91% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | — | |
| 30 | KLXE | Klx Energy Services Holding | Stock-Other | 0.02% | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | -10.90% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +12.06% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -3.86% | |
| 36 | BUSE | First Busey CORP | Stock-Other | 0.02% | — | +24.16% | |
| 37 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | +39.05% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | -0.46% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -3.66% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.01% | — | +5.72% | |
| 41 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | — | |
| 42 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +38.42% | |
| 44 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | -11.33% | |
| 45 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | — | |
| 46 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -28.50% | |
| 47 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — | |
| 48 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +22.70% | |
| 49 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -22.81% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — |