CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Steel Connect INC | Stock-Other | 0.01% | — | +0.06% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +2.13% | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -21.07% | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 10 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -4.98% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +15.08% | |
| 14 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | -3.15% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 17 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -20.06% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 20 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +38.24% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 22 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | -15.75% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +17.32% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | -13.29% | |
| 27 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -4.21% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 30 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 31 | SALM | Salem Media Group INC | Stock-Other | 0.01% | — | -6.64% | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 33 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | — | |
| 34 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.01% | — | -2.43% | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -7.94% | |
| 36 | VVX | V2x INC | Stock-Other | 0.01% | — | -8.43% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +199.05% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 39 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 41 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 42 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | — | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -8.23% | |
| 44 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | +11.34% | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -12.03% | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 48 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -23.04% |