CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +5.89% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -0.85% | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -12.78% | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -15.11% | |
| 6 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | — | |
| 10 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | — | |
| 11 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | -0.77% | |
| 12 | TRK | Speedway Motorsports LLC | Stock-Other | 0.01% | — | — | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +30.28% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 18 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.01% | — | +307.20% | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | -5.20% | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 23 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +6.47% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.01% | — | +85.24% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | +10.94% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +71.02% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -7.21% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 35 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | +101.20% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +44.74% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -15.22% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 42 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | -50.13% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | InfraReit Inc | Stock-Other | — | — | +37.87% | |
| 46 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 47 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -26.24% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — |