CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +2.95% | |
| 2 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +165.68% | |
| 3 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | LEE | Lee Enterprises | Stock-Other | 0.01% | — | +17.85% | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +24.67% | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -3.11% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +1.47% | |
| 11 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | +41.38% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | INSE | Inspired Entertainment INC | Stock-Other | 0.01% | — | +58.68% | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -4.47% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -4.74% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +5.74% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +49.76% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -11.90% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -1.68% | |
| 21 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.01% | — | — | |
| 22 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -46.32% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 26 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 27 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +33.32% | |
| 29 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +5.44% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 31 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | +27.78% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -11.44% | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +66.67% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -9.23% | |
| 36 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +42.14% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -2.93% | |
| 41 | SFST | Southern First Bancshares | Stock-Other | 0.01% | — | -1.25% | |
| 42 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 43 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | -46.11% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -0.02% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +7.65% | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 48 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.01% | — | +3.38% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +32.26% | |
| 50 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — |