CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -7.71% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -15.08% | |
| 3 | DFNS-U | Lgl Systems Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -2.24% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +11.93% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | -1.89% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -2.45% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | +27.03% | |
| 9 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.03% | — | — | |
| 10 | FITEUR | Fitbit INC - A | Stock-Other | 0.03% | — | -0.34% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +207.14% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -28.54% | |
| 13 | DENN | Denny's CORP | Stock-Other | 0.03% | — | +43.55% | |
| 14 | UG | United Guardian INC | Stock-Other | 0.03% | — | — | |
| 15 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | -27.43% | |
| 16 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | +2.83% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 18 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.02% | — | +0.07% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 20 | NEO | Neogenomics INC | Stock-Healthcare | 0.02% | — | -24.86% | |
| 21 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | -7.40% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -8.27% | |
| 23 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | +38.34% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -1.91% | |
| 25 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.02% | — | +1.36% | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -33.16% | |
| 27 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | -0.92% | |
| 28 | GDEN | Golden Entertainment INC | Stock-Other | 0.02% | — | +11.78% | |
| 29 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | +1.29% | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +3.17% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -21.61% | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | +0.82% | |
| 33 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | -4.10% | |
| 34 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | -16.38% | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | -97.55% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +2.66% | |
| 37 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.02% | — | -12.85% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +322.18% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +27.63% | |
| 40 | GOGO | Gogo INC | Stock-Other | 0.02% | — | -4.79% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -39.98% | |
| 42 | YORW | York Water Co | Stock-Other | 0.02% | — | — | |
| 43 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -1.69% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +25.12% | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — | |
| 47 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | -1.75% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -0.55% | |
| 49 | MOG-B | Moog Inc-class B | Stock-Other | 0.02% | — | +6.07% | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +30.99% |