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 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | -6.83% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -0.08% | |
| 3 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -9.85% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -0.13% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -0.11% | |
| 8 | TRK | Speedway Motorsports LLC | Stock-Other | 0.01% | — | — | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 10 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -6.63% | |
| 11 | YORW | York Water Co | Stock-Other | 0.01% | — | — | |
| 12 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -18.31% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 16 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | +29.00% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -0.06% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -20.88% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +3.57% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -24.95% | |
| 21 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +4.73% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -3.10% | ||
| 23 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -22.54% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +6.87% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -0.10% | |
| 26 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -6.04% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | +20.29% | ||
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 32 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | -35.62% | |
| 33 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | -10.87% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +2.61% | |
| 35 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -0.10% | |
| 37 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -37.04% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -53.33% | |
| 39 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 40 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 41 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +16.27% | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -7.69% | |
| 43 | ✓ | Stock-Other | — | — | -0.15% | ||
| 44 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 45 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -10.10% | |
| 46 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Sparton CORP | Stock-Other | — | — | -22.09% | |
| 48 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -18.82% | |
| 50 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | -2.59% |