CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -1.99% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +0.55% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +5.59% | ||
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -2.05% | |
| 5 | ✓ | Mocon INC | Stock-Other | 0.01% | — | -18.18% | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +10.85% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +1.07% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -8.63% | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -18.71% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +24.26% | |
| 14 | YORW | York Water Co | Stock-Other | 0.01% | — | — | |
| 15 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | -7.01% | |
| 16 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +77.69% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -0.68% | |
| 18 | ✓ | Sparton CORP | Stock-Other | 0.01% | — | — | |
| 19 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -19.51% | |
| 21 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | +5.86% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +0.60% | |
| 23 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | -9.76% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -36.72% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -4.39% | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +8.37% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -1.23% | ||
| 29 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | — | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 31 | ✓ | Key Technology INC | Stock-Other | — | — | — | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -7.40% | |
| 33 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | — | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 35 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +17.53% | |
| 36 | ✓ | Stock-Other | — | — | -3.45% | ||
| 37 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +0.45% | |
| 38 | VVX | V2x INC | Stock-Other | — | — | -35.50% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +0.10% | |
| 42 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | +13.13% | |
| 43 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -7.95% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -15.35% | |
| 46 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 47 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 48 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 50 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — |