CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -81.87% | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 0.01% | — | — | |
| 3 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | — | |
| 4 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | — | |
| 5 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | -12.79% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -4.11% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +9.64% | |
| 8 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | +0.58% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -15.52% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +22.16% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +12.24% | |
| 13 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -5.04% | |
| 15 | PAND | Pandion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +7.29% | |
| 17 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -4.08% | |
| 20 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 23 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | -2.74% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 25 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 26 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | +9.68% | |
| 27 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.01% | — | -32.41% | |
| 28 | SWIUSD | Solarwinds CORP | Stock-Other | 0.01% | — | +51.75% | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 31 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.01% | — | +4.17% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 33 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | +221.31% | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +4.85% | |
| 35 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | +7.50% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +1.30% | |
| 37 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | +0.18% | |
| 38 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -3.21% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -23.53% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -8.08% | |
| 44 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 45 | PTVCB | Protective Insurance Corp- B | Stock-Other | 0.01% | — | — | |
| 46 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | -1.63% | |
| 47 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -9.09% | |
| 48 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 49 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 50 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — |