CIK: 0000903949
Total reported value
$5.1B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.09% | — | +25.51% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +5.14% | |
| 3 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.09% | — | -0.04% | |
| 4 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.08% | — | -0.04% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -11.01% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 7 | RPD | Rapid7 INC | Stock-Other | 0.06% | — | -64.08% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | -18.55% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | -54.53% | |
| 11 | UFPT | Ufp Technologies INC | Stock-Other | 0.04% | — | — | |
| 12 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | +71.88% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | +34.25% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -50.56% | |
| 16 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 19 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | — | — | -99.52% |