CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 0.09% | — | -4.02% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -4.90% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | +1.93% | |
| 5 | ✓ | Tesoro CORP | Stock-Other | 0.09% | — | -13.20% | |
| 6 | ✓ | Orbital Atk Inc | Stock-Other | 0.09% | — | -4.47% | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.09% | — | -10.52% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -7.16% | |
| 9 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.09% | — | -84.54% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +0.50% | |
| 12 | ✓ | Stock-Other | 0.09% | — | -7.72% | ||
| 13 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.08% | — | +70.28% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 0.08% | — | -5.78% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | -4.00% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +56.60% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.08% | — | +6.03% | |
| 18 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.08% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | +0.23% | +1.38% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -2.82% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | -4.50% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +9.14% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | -6.52% | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | -10.11% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 0.07% | — | -6.40% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | — | |
| 27 | WRLD | World Acceptance CORP | Stock-Other | 0.07% | — | -9.32% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | +9.15% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -0.98% | |
| 30 | ✓ | Stock-Other | 0.07% | — | +4.24% | ||
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -5.83% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -1.00% | |
| 33 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.07% | — | — | |
| 34 | REX | Rex American Resources CORP | Stock-Other | 0.07% | — | -3.25% | |
| 35 | CMTL | Comtech Telecommunications | Stock-Other | 0.06% | — | +10.01% | |
| 36 | KAI | Kadant INC | Stock-Other | 0.06% | — | -5.98% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -0.97% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -0.74% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | -2.58% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -0.47% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | 0.06% | — | -58.54% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +8.80% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +88.32% | |
| 45 | BDC | Belden INC | Stock-Tech | 0.06% | — | -6.55% | |
| 46 | ENVA | Enova International INC | Stock-Financials | 0.06% | — | -1.19% | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | -2.57% | |
| 48 | RES | Rpc INC | Stock-Other | 0.06% | — | -83.64% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +75.07% | |
| 50 | CMA | Comerica INC | Stock-Other | 0.06% | — | — |