CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -12.42% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +8.73% | |
| 3 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -0.51% | |
| 5 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.01% | — | — | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -17.13% | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +29.79% | |
| 8 | TISIUSD | Team INC | Stock-Other | 0.01% | — | -1.43% | |
| 9 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | -8.67% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +15.49% | |
| 11 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | — | |
| 12 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | +12.20% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +1.05% | |
| 14 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 15 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.01% | — | +127.59% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | -55.32% | |
| 17 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | — | |
| 18 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | +18.40% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -30.34% | |
| 21 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | -0.16% | |
| 22 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -11.35% | |
| 23 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 24 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -20.69% | |
| 25 | ✓ | Ampco-pittsburg CORP | Stock-Other | 0.01% | — | -0.64% | |
| 26 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 27 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.01% | — | — | |
| 28 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | +2.67% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -49.21% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -2.30% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | -1.36% | |
| 32 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -1.45% | |
| 33 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +378.95% | |
| 34 | GENC | Gencor Industries INC | Stock-Other | 0.01% | — | +8.67% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 36 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | +9.41% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -54.55% | |
| 38 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.01% | — | -2.78% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -0.97% | |
| 41 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | -5.96% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | WRN | Western Copper And Gold CORP | Stock-Other | 0.01% | — | +15.67% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -32.57% | |
| 45 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 46 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -7.78% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | -7.14% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -0.28% | |
| 49 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | +3.51% | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | — |