CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | -11.20% | |
| 2 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.03% | — | -6.19% | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +517.50% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -3.23% | |
| 5 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | -14.22% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | -0.54% | |
| 9 | GE | General Electric | Stock-Industrials | 0.03% | — | +6.48% | |
| 10 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | -14.30% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -8.03% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -2.09% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | -23.86% | |
| 14 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -4.25% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +6.44% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -2.89% | |
| 18 | GDL | Gdl Fund | Stock-Other | 0.03% | — | +2.29% | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +246.63% | |
| 21 | WMK | Weis Markets INC | Stock-Other | 0.03% | — | -13.61% | |
| 22 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | +3.98% | |
| 23 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | — | |
| 24 | HSKAEUR | Heska CORP | Stock-Other | 0.03% | — | -13.64% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | -0.08% | |
| 26 | ✓ | Gan LTD | Stock-Other | 0.03% | — | -6.00% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +3.19% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -0.09% | |
| 29 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | — | |
| 30 | ANAT1USD | American National Group INC | Stock-Other | 0.03% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -1.04% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -21.26% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +114.79% | |
| 34 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.03% | — | +13.28% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -6.95% | |
| 36 | TR | Tootsie Roll Inds | Stock-Other | 0.03% | — | -4.40% | |
| 37 | IMAX | Imax CORP | Stock-Other | 0.03% | — | +50.43% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -19.19% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -2.00% | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -21.89% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -1.18% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +40.45% | |
| 43 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | — | |
| 44 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | -10.11% | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | +1.58% | |
| 46 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.02% | — | +0.52% | |
| 47 | CCMP | Cmc Materials INC | Stock-Other | 0.02% | — | — | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -1.79% | |
| 49 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -58.40% |