CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | -2.93% | |
| 2 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | +45.45% | |
| 3 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | +60.20% | |
| 4 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 0.02% | — | +3.95% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -81.29% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 7 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | +65.22% | |
| 8 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.02% | — | +51.20% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 10 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | -0.96% | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | 0.02% | — | +3.69% | |
| 12 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 13 | TWI | Titan International INC | Stock-Other | 0.02% | — | +5.17% | |
| 14 | IAS | Integral Ad Science Holding | Stock-Other | 0.02% | — | — | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.02% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -82.78% | |
| 17 | SPFI | South Plains Financial INC | Stock-Other | 0.02% | — | +59.11% | |
| 18 | CR | Crane Co | Stock-Industrials | 0.02% | — | — | |
| 19 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | +11.79% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -0.32% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -3.44% | |
| 23 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | +3.73% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -11.31% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +2.58% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 28 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | +97.67% | |
| 29 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | -37.95% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +17.50% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -1.88% | |
| 32 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.02% | — | +40.37% | |
| 33 | CARE | Carter Bankshares INC | Stock-Other | 0.02% | — | +4.59% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -0.25% | |
| 35 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | -20.54% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -0.34% | |
| 37 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | +29.29% | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | BRZE | Braze Inc-a | Stock-Other | 0.01% | — | +28.70% | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -0.46% | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 42 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +4.34% | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -16.88% | |
| 44 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | -36.75% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +2.06% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 47 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | — | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.48% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 50 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -40.00% |