CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | -11.96% | ||
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | -4.39% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | — | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -7.32% | |
| 5 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +751.29% | |
| 7 | CENT | Central Garden & Pet Co | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | — | |
| 9 | QCRH | Qcr Holdings INC | Stock-Other | 0.03% | — | — | |
| 10 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | +2623.50% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +75.00% | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -11.14% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +9.99% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -6.91% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -19.35% | |
| 18 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | — | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | — | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.02% | +0.09% | +0.71% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -37.16% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +16.13% | |
| 25 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 26 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | +23.31% | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | 0.02% | — | — | |
| 28 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -45.52% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +1608.00% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 31 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | +913.71% | |
| 32 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | — | |
| 33 | KEY | Keycorp | Stock-Financials | 0.02% | — | +1.87% | |
| 34 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 0.02% | — | — | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | +21.48% | |
| 36 | ✓ | Om Asset Management LTD | Stock-Other | 0.02% | — | — | |
| 37 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +18.02% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +4844.44% | |
| 42 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +17.09% | |
| 45 | SYNHEUR | Syneos Health INC | Stock-Other | 0.02% | — | — | |
| 46 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +506.74% | |
| 48 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -57.17% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — |