CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 3 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — | |
| 4 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 8 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.01% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 10 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.01% | — | -92.25% | |
| 11 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 14 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | — | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 17 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 20 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 26 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 29 | APEI | American Public Education | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 33 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 34 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | — | |
| 35 | ALNT | Allient INC | Stock-Other | 0.01% | — | — | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 38 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | — | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 40 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | — | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | — | |
| 45 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | — | |
| 46 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | — | |
| 47 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | — | |
| 48 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 49 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | — | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — |