CIK: 0000825052
Total reported value
$316.2M
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | 0.12% | — | — | |
| 2 | UBSI | United Bankshares INC | Stock-Financials | 0.12% | — | -8.75% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | -1.52% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.12% | — | — | |
| 5 | WWD | Woodward INC | Stock-Industrials | 0.12% | — | — | |
| 6 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.12% | — | -22.99% | |
| 7 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.12% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 9 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.12% | — | -43.48% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 0.11% | — | — | |
| 11 | MATX | Matson INC | Stock-Industrials | 0.11% | — | -2.76% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | +37.52% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | — | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 0.11% | — | — | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | 0.11% | — | — | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | 0.11% | — | — | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.11% | — | — | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | 0.11% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | — | +1.29% | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | 0.11% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | — | |
| 25 | MAC | Macerich Co/the | Stock-Other | 0.11% | — | — | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.11% | — | — | |
| 27 | DOORUSD | Masonite International CORP | Stock-Other | 0.11% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | — | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 0.11% | — | +14.29% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.11% | — | -2.31% | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.10% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.10% | — | — | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -25.65% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | 0.10% | — | — | |
| 38 | LPTUSD | Liberty Property Trust | Stock-Other | 0.10% | — | — | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.10% | — | — | |
| 41 | CXW | Corecivic INC | Stock-Other | 0.10% | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.90% | +1.30% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +16.67% | |
| 45 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.10% | — | — | |
| 46 | CNK | Cinemark Holdings INC | Stock-Other | 0.10% | — | — | |
| 47 | ADNT | Adient plc | Stock-Other | 0.10% | — | — | |
| 48 | RIV | Rivernorth Opportunities | Stock-Other | 0.10% | — | — | |
| 49 | LCII | Lci Industries | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | +1.38% | -0.77% |