CIK: 0000750577
Total reported value
$5.8B
Showing top 35 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -13.99% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -12.53% | |
| 5 | NEXOY | Nexon Co Ltd-unsp Adr | Stock-Other | 0.01% | — | — | |
| 6 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -7.48% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | ALNT | Allient INC | Stock-Other | 0.01% | — | -8.36% | |
| 9 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | — | |
| 10 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -7.91% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 15 | EDNMY | Edenred Sa-unsp Adr | Stock-Other | 0.01% | — | — | |
| 16 | ENS | Enersys | Stock-Industrials | 0.01% | — | -4.40% | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -7.75% | |
| 18 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 20 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | -1.84% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +0.85% | |
| 24 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | -9.44% | |
| 25 | BOLSY | B3 SA - Unsp Adr | Stock-Other | 0.01% | — | — | |
| 26 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 27 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +3.87% | |
| 28 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +15.32% | |
| 29 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +4.45% | |
| 30 | RNECY | Renesas Electro-unspon Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Zozo INC | Stock-Other | — | — | +26.64% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 33 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | — | — | -99.54% | |
| 35 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — |