CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | ✓ | Post Holdings Partnering Cor | Stock-Other | 0.01% | — | -29.41% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 4 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +4.70% | |
| 5 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -0.44% | |
| 6 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | -7.91% | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -1.21% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +6.56% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -2.85% | |
| 10 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -16.67% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +7.78% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +383.40% | |
| 15 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 16 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | -4.53% | |
| 17 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 18 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -28.60% | |
| 19 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | +4.46% | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +90.34% | |
| 21 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.01% | — | — | |
| 22 | SR | Spire INC | Stock-Utilities | 0.01% | — | +21.01% | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -3.79% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +22.11% | |
| 25 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -0.37% | |
| 26 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | +29.45% | |
| 27 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.01% | — | +66.40% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +4.76% | |
| 29 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | +11.79% | |
| 30 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +82.00% | |
| 31 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +0.89% | |
| 32 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.01% | — | — | |
| 33 | QADA | Qad Inc-a | Stock-Other | 0.01% | — | +47.84% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -31.00% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 37 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | -4.01% | |
| 38 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -40.85% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +5.21% | |
| 40 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | — | |
| 41 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -1.02% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -30.98% | |
| 43 | AIG | American International Group | Stock-Financials | 0.01% | — | -16.53% | |
| 44 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | -32.00% | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 46 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | -16.75% | |
| 47 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +16.67% | |
| 49 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 0.01% | — | — |