CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | Stock-Other | 0.02% | — | +14.86% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | -70.14% | |
| 3 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | +42.97% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -58.54% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +24.04% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +2.56% | |
| 7 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -9.33% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -1.90% | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -6.50% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | -31.11% | |
| 11 | ELEZY | Endesa Sa-unsp Adr | Stock-Other | 0.02% | — | +6.18% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -27.93% | |
| 13 | AROC | Archrock INC | Stock-Energy | 0.02% | — | +138.98% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +58.65% | |
| 15 | STBA | S & T Bancorp INC | Stock-Other | 0.02% | — | +2.10% | |
| 16 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -52.25% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -3.52% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.02% | — | -8.73% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +0.61% | |
| 20 | ARZGY | Assicurazioni Gen-unspon Adr | Stock-Other | 0.02% | — | +3.70% | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | +88.63% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | -81.51% | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +3.15% | |
| 24 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | +0.23% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -51.61% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -5.25% | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | +27.54% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -62.53% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.02% | — | — | |
| 30 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 32 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 33 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | 0.02% | — | +39.79% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +2.01% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | +25.58% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +1.56% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +3.31% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | -27.76% | |
| 39 | ADUS | Addus Homecare CORP | Stock-Other | 0.02% | — | +0.67% | |
| 40 | IOSP | Innospec INC | Stock-Other | 0.02% | — | +6.82% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -58.61% | |
| 42 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | -1.46% | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.02% | — | +23.17% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -63.13% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -0.47% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -8.12% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +44.11% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | +17.05% | |
| 49 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.02% | — | -1.19% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +3.44% |