CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +12.41% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -23.02% | |
| 3 | ✓ | Atlantica Yield PLC | Stock-Other | 0.02% | — | -8.28% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -24.56% | |
| 6 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | +33.33% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | -5.79% | |
| 8 | CMA | Comerica INC | Stock-Other | 0.02% | — | -6.84% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +4.23% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +0.96% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +1.89% | |
| 12 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | — | |
| 13 | BDC | Belden INC | Stock-Tech | 0.02% | — | +45.45% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +0.57% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | +7.71% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -1.18% | |
| 20 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +49.00% | |
| 22 | NBTB | N B T Bancorp INC | Stock-Other | 0.02% | — | -4.95% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +12.34% | |
| 24 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | — | |
| 25 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -1.85% | |
| 26 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 27 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -15.77% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +12.97% | |
| 31 | THFF | First Financial CORP | Stock-Other | 0.01% | — | +56.00% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -0.07% | |
| 33 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | -29.32% | |
| 34 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | — | |
| 36 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | +6.73% | |
| 37 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | -29.64% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -3.38% | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -8.91% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +1.92% | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.28% | |
| 45 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 47 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.01% | — | +65.91% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -0.29% |