CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STC | Stewart Information Services | Stock-Other | 0.02% | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -6.64% | |
| 3 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 5 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | -1.96% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 7 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | — | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -10.51% | |
| 10 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | — | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | 0.02% | — | -23.11% | |
| 12 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | -0.46% | |
| 13 | THFF | First Financial CORP | Stock-Other | 0.02% | — | +32.05% | |
| 14 | SPFI | South Plains Financial INC | Stock-Other | 0.02% | — | +129.69% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -21.04% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 17 | SITCUSD | Site Centers CORP | Stock-Other | 0.02% | — | +29.43% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | +0.18% | -2.39% | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -88.00% | |
| 20 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.02% | — | +131.82% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | -17.00% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -69.31% | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | +12.62% | |
| 25 | HAPN | Happen INC | Stock-Other | 0.02% | — | +156.72% | |
| 26 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 0.02% | — | -4.23% | |
| 27 | BRT | Brt Apartments CORP | Stock-Other | 0.02% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -4.73% | |
| 29 | LXU | Lsb Industries INC | Stock-Other | 0.02% | — | — | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -2.46% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 33 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 35 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.02% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | -35.55% | |
| 37 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | +0.18% | |
| 38 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.02% | — | -49.84% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +0.14% | |
| 40 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +27.24% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | — | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -4.52% | |
| 45 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | +59.09% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -17.02% | |
| 47 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Premier Financial CORP | Stock-Other | 0.02% | — | — | |
| 49 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -9.83% |