CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRK | Speedway Motorsports LLC | Stock-Other | 0.01% | — | — | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -9.67% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ✓ | Mocon INC | Stock-Other | 0.01% | — | +65.19% | |
| 7 | ✓ | Anaren INC | Stock-Other | 0.01% | — | — | |
| 8 | YORW | York Water Co | Stock-Other | 0.01% | — | -7.41% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +12.08% | |
| 10 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.01% | — | — | |
| 11 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Key Technology INC | Stock-Other | 0.01% | — | — | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | -7.08% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +14.26% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -32.22% | |
| 19 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.01% | — | -12.16% | |
| 20 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | -2.79% | |
| 22 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -24.00% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -23.08% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 26 | BUSD | Barnes Group INC | Stock-Other | — | — | -1.29% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | — | — | -1.54% | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -1.08% | |
| 32 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | — | — | -2.18% | |
| 34 | ✓ | Arden Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Blount Intl INC New | Stock-Other | — | — | +3.66% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -27.98% | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -53.33% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 40 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +13.84% | |
| 42 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 43 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 47 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | +5.54% | |
| 48 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | +13.33% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | — | — | +56.06% | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +50.00% |