CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -15.09% | |
| 2 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | +19.99% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | VVX | V2x INC | Stock-Other | 0.01% | — | -4.80% | |
| 5 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -65.16% | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | GENC | Gencor Industries INC | Stock-Other | 0.01% | — | -1.06% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -1.92% | ||
| 14 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +40.00% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +82.18% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | — | — | -0.66% | |
| 24 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +17.55% | |
| 26 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +47.17% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 33 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 35 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -56.92% | |
| 36 | ORBC | Orbcomm INC | Stock-Other | — | — | +10.93% | |
| 37 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -18.01% | |
| 38 | ✓ | Nxstage Medical INC | Stock-Other | — | — | +3.28% | |
| 39 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +43.20% | |
| 40 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 41 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 42 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +41.47% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 44 | ✓ | Scana CORP New | Stock-Other | — | — | +99.75% | |
| 45 | ✓ | Stock-Other | — | — | -47.87% | ||
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -0.72% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 48 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -47.88% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +3.82% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | — | — | -5.12% |