CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -3.41% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +15.11% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | — | |
| 5 | GDEN | Golden Entertainment INC | Stock-Other | 0.03% | — | +0.37% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -3.35% | |
| 7 | MSEX | Middlesex Water Co | Stock-Other | 0.03% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -29.16% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 10 | BH | Biglari Holdings Inc-b | Stock-Other | 0.03% | — | -9.47% | |
| 11 | CMT | Core Molding Technologies In | Stock-Other | 0.03% | — | -0.25% | |
| 12 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.03% | — | -2.54% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -4.04% | |
| 15 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.03% | — | — | |
| 16 | GDL | Gdl Fund | Stock-Other | 0.03% | — | +0.81% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +8.02% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -3.05% | |
| 20 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.02% | — | +67.07% | |
| 21 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -14.90% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +0.30% | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -0.32% | |
| 26 | ✓ | Spartan Motors | Stock-Other | 0.02% | — | — | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -1.36% | |
| 28 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | -2.48% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -81.24% | |
| 30 | WMK | Weis Markets INC | Stock-Other | 0.02% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +7.63% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -2.13% | |
| 33 | MOG-B | Moog Inc-class B | Stock-Other | 0.02% | — | +1.82% | |
| 34 | KBALUSD | Kimball International-b | Stock-Other | 0.02% | — | — | |
| 35 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | -15.22% | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -13.40% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +56.14% | |
| 38 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.02% | — | +110.52% | |
| 39 | WOW | Wideopenwest INC | Stock-Other | 0.02% | — | -8.01% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -9.82% | |
| 41 | SSUP | Superior Industries Intl | Stock-Other | 0.02% | — | -1.25% | |
| 42 | EFII | Electronics For Imaging | Stock-Other | 0.02% | — | — | |
| 43 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | +264.81% | |
| 44 | HSKAEUR | Heska CORP | Stock-Other | 0.02% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +230.40% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 47 | NEO | Neogenomics INC | Stock-Healthcare | 0.02% | — | -8.16% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -5.00% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -5.96% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -2.31% |