CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.12% | — | — | |
| 2 | GLW | Corning INC | Stock-Tech | 0.12% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 0.12% | — | — | |
| 5 | TWIN | Twin Disc INC | Stock-Other | 0.11% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 0.11% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.11% | — | — | |
| 8 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.11% | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.11% | — | — | |
| 10 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.11% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | — | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | — | |
| 13 | AA | Alcoa INC Com | Stock-Materials | 0.11% | — | — | |
| 14 | ✓ | Buckeye Technologies INC Com | Stock-Other | 0.10% | — | — | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.10% | — | — | |
| 16 | MCS | Marcus Corporation | Stock-Other | 0.10% | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.10% | — | — | |
| 18 | ✓ | Pier 1 Imports INC | Stock-Other | 0.10% | — | — | |
| 19 | ODC | Oil-dri CORP Of America | Stock-Other | 0.10% | +0.13% | — | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | — | |
| 23 | NEU | Newmarket CORP | Stock-Materials | 0.10% | — | — | |
| 24 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.10% | — | — | |
| 25 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.10% | — | — | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | — | — | |
| 27 | GDL | Gdl Fund | Stock-Other | 0.10% | — | — | |
| 28 | ✓ | Nii Holdings INC | Stock-Other | 0.10% | — | — | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | 0.10% | — | — | |
| 30 | QDELUSD | Quidelortho CORP | Stock-Other | 0.10% | — | — | |
| 31 | ✓ | Chemtura CORP | Stock-Other | 0.09% | — | — | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.09% | — | — | |
| 33 | MPX | Marine Products CORP | Stock-Other | 0.09% | — | — | |
| 34 | ✓ | Coinstar INC Com | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Exactech INC | Stock-Other | 0.09% | — | — | |
| 36 | HES | Hess CORP | Stock-Other | 0.08% | — | — | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 38 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.08% | +0.10% | — | |
| 39 | MDPUSD | Meredith CORP | Stock-Other | 0.08% | — | — | |
| 40 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.08% | — | — | |
| 41 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.08% | — | — | |
| 42 | ✓ | Sl Inds INC | Stock-Other | 0.08% | — | — | |
| 43 | LORLUSD | Loral Space & Communications | Stock-Other | 0.08% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | ASTE | Astec Industries INC | Stock-Other | 0.08% | +0.09% | — | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 0.08% | — | — | |
| 48 | OPLN | Openlane INC | Stock-Other | 0.08% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.08% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — |