CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -6.24% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.12% | — | +5.30% | |
| 3 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.11% | — | -11.63% | |
| 4 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.11% | — | -1.85% | |
| 5 | ODC | Oil-dri CORP Of America | Stock-Other | 0.11% | +0.13% | -0.88% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.11% | — | -0.28% | |
| 7 | ✓ | Rochester Medical CORP | Stock-Other | 0.11% | — | +85.70% | |
| 8 | AA | Alcoa INC Com | Stock-Materials | 0.11% | — | +8.61% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.11% | — | -5.07% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +11.50% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.11% | — | -0.13% | |
| 12 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.11% | — | +27.25% | |
| 13 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.11% | — | -0.62% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -0.29% | |
| 15 | MPX | Marine Products CORP | Stock-Other | 0.10% | — | +6.46% | |
| 16 | QDELUSD | Quidelortho CORP | Stock-Other | 0.10% | — | +1.69% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | +3.08% | |
| 18 | ✓ | Chemtura CORP | Stock-Other | 0.10% | — | +0.14% | |
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | 0.10% | — | -7.67% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | 0.10% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +20.82% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | -4.16% | |
| 23 | LORLUSD | Loral Space & Communications | Stock-Other | 0.10% | — | +14.46% | |
| 24 | NEU | Newmarket CORP | Stock-Materials | 0.10% | — | -4.75% | |
| 25 | AIG | American International Group | Stock-Financials | 0.09% | — | -19.63% | |
| 26 | ASH | Ashland Inc. | Stock-Materials | 0.09% | — | -1.14% | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.09% | — | -37.31% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -1.65% | |
| 29 | ✓ | Furmanite Corporation | Stock-Other | 0.09% | — | -1.09% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 31 | GDL | Gdl Fund | Stock-Other | 0.09% | — | +2.88% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 0.09% | — | -0.41% | |
| 33 | ASTE | Astec Industries INC | Stock-Other | 0.09% | +0.09% | +18.09% | |
| 34 | ✓ | Shfl Entmt INC Com | Stock-Other | 0.09% | — | — | |
| 35 | HES | Hess CORP | Stock-Other | 0.09% | — | -4.23% | |
| 36 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.09% | — | -0.26% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +7.32% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +60.59% | |
| 39 | ✓ | Outerwall INC | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | Nii Holdings INC | Stock-Other | 0.08% | — | +3.67% | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | 0.08% | — | -3.98% | |
| 42 | FL8 | Flushing Financial CORP | Stock-Other | 0.08% | — | +35.89% | |
| 43 | DOLE | Dole plc | Stock-Other | 0.08% | — | +3124.42% | |
| 44 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.08% | +0.10% | -0.82% | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | 0.08% | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.08% | — | +3.49% | |
| 47 | CMD | Cantel Medical CORP | Stock-Other | 0.08% | — | +51.96% | |
| 48 | ✓ | Exactech INC | Stock-Other | 0.08% | — | -2.26% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | -0.81% | |
| 50 | OPLN | Openlane INC | Stock-Other | 0.08% | — | -11.20% |