CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -77.51% | |
| 2 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -42.17% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -7.93% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +4.96% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -9.77% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +3.14% | |
| 7 | PLUS | Eplus INC | Stock-Other | 0.02% | — | — | |
| 8 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | — | |
| 9 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | -34.99% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | -28.77% | |
| 11 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Istar INC | Stock-Other | 0.02% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -7.63% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -12.65% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +9.66% | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -21.26% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -0.68% | |
| 20 | CPF | Central Pacific Financial Co | Stock-Other | 0.02% | — | -19.38% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +0.40% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -36.67% | |
| 23 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | — | |
| 24 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | +3.50% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | — | |
| 28 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +83.75% | |
| 29 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.01% | — | -9.44% | |
| 30 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | +70.32% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +0.40% | |
| 33 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | — | |
| 34 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | +183.19% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +6.73% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.71% | |
| 37 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 38 | III | Information Services Group | Stock-Other | 0.01% | — | — | |
| 39 | CRC | California Resources CORP | Stock-Energy | 0.01% | — | -31.30% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +61.11% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +1.34% | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +75.00% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +5.24% | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -3.15% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -7.45% | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +13.55% | |
| 49 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | -22.27% |