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 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | +35.91% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +100.00% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -8.12% | |
| 4 | VVX | V2x INC | Stock-Other | 0.01% | — | -2.28% | |
| 5 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +2.37% | |
| 7 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -6.21% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -0.70% | |
| 10 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -6.86% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -1.08% | |
| 13 | HES | Hess CORP | Stock-Other | 0.01% | — | -4.73% | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | -4.98% | |
| 17 | LE | Lands' End INC | Stock-Other | 0.01% | — | -0.80% | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 19 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 20 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.01% | — | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +5.26% | |
| 23 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 24 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -12.46% | |
| 28 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | -16.11% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +58.32% | |
| 32 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +0.76% | |
| 33 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 0.01% | — | — | |
| 34 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -84.98% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +8.00% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +10.62% | |
| 37 | FLL | Full House Resorts INC | Stock-Other | 0.01% | — | +0.43% | |
| 38 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | -4.59% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -24.08% | |
| 41 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 44 | ✓ | Steel Connect INC | Stock-Other | 0.01% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | DGII | Digi International INC | Stock-Other | 0.01% | — | -9.99% | |
| 47 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 49 | POPEUSD | Pope Resources | Stock-Other | 0.01% | — | — | |
| 50 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | — |