CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -15.14% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 0.01% | — | -6.33% | |
| 3 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.01% | — | -0.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -6.11% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -0.55% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -0.42% | |
| 7 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -6.04% | |
| 8 | UG | United Guardian INC | Stock-Other | 0.01% | — | — | |
| 9 | MGNI | Magnite INC | Stock-Other | 0.01% | — | -5.23% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -0.80% | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -3.31% | |
| 12 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.01% | — | +155.39% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -24.50% | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +21.28% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -30.61% | |
| 16 | ARKO | Arko CORP | Stock-Other | 0.01% | — | -9.33% | |
| 17 | NAGE | Niagen Bioscience INC | Stock-Other | 0.01% | — | -2.60% | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -12.21% | |
| 19 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -14.46% | |
| 20 | ATNI | Atn International INC | Stock-Other | 0.01% | — | +9.56% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -3.39% | |
| 22 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 23 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 24 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | -0.94% | |
| 25 | SFST | Southern First Bancshares | Stock-Other | 0.01% | — | — | |
| 26 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | -0.26% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -4.67% | |
| 28 | CLAR | Clarus CORP | Stock-Other | 0.01% | — | +3.79% | |
| 29 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -2.51% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -0.40% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -8.90% | |
| 32 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -3.19% | |
| 33 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.01% | — | -8.34% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -2.23% | |
| 36 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +0.04% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -0.88% | |
| 40 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -0.88% | |
| 41 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | -1.99% | |
| 42 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -0.34% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -0.91% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +4.17% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | -0.35% | |
| 47 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 48 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.01% | — | -1.56% | |
| 49 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -7.07% | |
| 50 | OUT | Outfront Media INC | Stock-Other | 0.01% | — | +4.89% |