CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +16.53% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 4 | WRN | Western Copper And Gold CORP | Stock-Other | 0.01% | — | +5.89% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +0.83% | |
| 6 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +13.27% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -33.40% | |
| 8 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | — | |
| 9 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +17.41% | |
| 10 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.01% | — | +60.26% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -4.66% | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -6.62% | |
| 13 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | +4.05% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +42.31% | |
| 15 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +2.31% | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -1.21% | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +3.09% | |
| 20 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -17.66% | |
| 23 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | +13.07% | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 26 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -27.44% | |
| 27 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | -5.68% | |
| 28 | AIG | American International Group | Stock-Financials | 0.01% | — | -8.86% | |
| 29 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 30 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | +3.89% | |
| 31 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | — | |
| 32 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +102.60% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +2.47% | |
| 34 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | +20.11% | |
| 35 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | +2.74% | |
| 36 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.01% | — | — | |
| 37 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +8.00% | |
| 38 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +15.31% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 41 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -8.95% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -20.00% | |
| 44 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -33.87% | |
| 46 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -2.85% | |
| 47 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.01% | — | +2.97% | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | +4.78% | |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -14.73% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +3.11% |