CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -7.33% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +86.07% | |
| 3 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | +2.67% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.02% | — | -34.80% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | +50.12% | |
| 8 | TWI | Titan International INC | Stock-Other | 0.02% | — | — | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +10.32% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 11 | EVTC | Evertec INC | Stock-Other | 0.02% | — | — | |
| 12 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | +20.82% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | +29.57% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -5.08% | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | +57.04% | |
| 16 | CR | Crane Co | Stock-Industrials | 0.02% | — | — | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | -15.38% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +23.74% | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 0.02% | — | +151.92% | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | -18.99% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +86.07% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +14.11% | |
| 23 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +14.06% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +9.40% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | — | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | +47.03% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -6.12% | |
| 28 | SHBI | Shore Bancshares INC | Stock-Other | 0.02% | — | +54.95% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -3.21% | |
| 30 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.02% | — | — | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | — | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -12.15% | |
| 33 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +6.62% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +9.08% | |
| 36 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | +7.31% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +13.78% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -2.19% | |
| 40 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | -27.27% | |
| 41 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | — | |
| 42 | AGL | agilon health, inc. | Stock-Other | 0.02% | — | — | |
| 43 | CIVB | Civista Bancshares INC | Stock-Other | 0.02% | — | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 47 | ACT | Enact Holdings INC | Stock-Other | 0.02% | — | +107.87% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +21.41% | |
| 49 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.02% | — | — | |
| 50 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | +14.36% |