CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +11.67% | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -4.76% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -3.37% | |
| 7 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -1.48% | |
| 8 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | — | |
| 10 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | — | |
| 11 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -2.15% | |
| 13 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | — | |
| 14 | YORW | York Water Co | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.01% | — | +40.00% | |
| 16 | TRK | Speedway Motorsports LLC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +10.58% | ||
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -5.15% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | — | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +200.00% | |
| 21 | ✓ | Pain Therapeutics INC | Stock-Other | 0.01% | — | -5.26% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +32.04% | |
| 23 | FALCUSD | Falconstor Software INC | Stock-Other | 0.01% | — | +8.74% | |
| 24 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | — | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -24.00% | |
| 26 | ✓ | Key Technology INC | Stock-Other | 0.01% | — | -1.41% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -0.92% | |
| 28 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 32 | ✓ | Talisman Energy INC | Stock-Other | — | — | +4.69% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -1.83% | |
| 35 | PSX | Phillips 66 | Stock-Energy | — | — | -84.78% | |
| 36 | ✓ | Stock-Other | — | — | -1.29% | ||
| 37 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 38 | BUSD | Barnes Group INC | Stock-Other | — | — | -1.75% | |
| 39 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 40 | KEY | KeyCorp | Stock-Financials | — | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 42 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | +295.24% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -6.38% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -1.02% | |
| 47 | ✓ | St Jude Med INC | Stock-Other | — | — | -83.06% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -12.83% |