CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +18.47% | |
| 3 | HSKAEUR | Heska CORP | Stock-Other | 0.03% | — | — | |
| 4 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.03% | — | -15.02% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 0.03% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +17.89% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -4.54% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -20.97% | |
| 9 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.03% | — | -7.77% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -31.35% | |
| 11 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | — | |
| 12 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.03% | — | +4.53% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -23.16% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +12.58% | |
| 15 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | -2.28% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +26.76% | |
| 17 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.03% | — | +18.13% | |
| 18 | ✓ | Stock-Other | 0.03% | — | — | ||
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +18.75% | |
| 20 | COUPEUR | Coupa Software INC | Stock-Other | 0.03% | — | +69.39% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -1.67% | |
| 22 | DFNS-U | Lgl Systems Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +233.89% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 25 | MOV | Movado Group INC | Stock-Other | 0.03% | — | +95.64% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -0.60% | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | -15.05% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -9.59% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +18.11% | |
| 30 | FSTR | Foster (lb) Co-a | Stock-Other | 0.03% | — | +162.16% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -41.78% | |
| 32 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.03% | — | +40.11% | |
| 33 | ACIA | Acacia Communications INC | Stock-Other | 0.03% | — | -6.76% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | -27.57% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 36 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | -7.80% | |
| 37 | FB1 | Farmer Bros Co | Stock-Other | 0.03% | — | +26.44% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -3.44% | |
| 39 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | — | +10.36% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -8.00% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | -62.64% | |
| 42 | UG | United Guardian INC | Stock-Other | 0.02% | — | +0.34% | |
| 43 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | +15.59% | |
| 44 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | +2.66% | |
| 45 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | +1.03% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 47 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | -0.10% | |
| 48 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | +25.27% | |
| 49 | CMT | Core Molding Technologies In | Stock-Other | 0.02% | — | -7.89% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — |