CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -2.15% | ||
| 2 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | -1.92% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -16.85% | |
| 5 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | +45.18% | |
| 6 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | +8.93% | |
| 7 | ✓ | Zygo CORP | Stock-Other | 0.02% | — | — | |
| 8 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -1.71% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | — | |
| 12 | LWAY | Lifeway Foods INC | Stock-Other | 0.02% | — | -4.10% | |
| 13 | WMK | Weis Markets INC | Stock-Other | 0.02% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | +5.56% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +3.78% | |
| 16 | CTB | Cooper Tire & Rubber | Stock-Other | 0.02% | — | +549.04% | |
| 17 | ✓ | Safeway INC | Stock-Other | 0.02% | — | -10.09% | |
| 18 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -0.75% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -7.75% | |
| 20 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | +0.23% | — | |
| 21 | ✓ | Sevcon INC | Stock-Other | 0.02% | — | +2.60% | |
| 22 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -5.08% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -3.81% | |
| 25 | ✓ | Global Sources LTD | Stock-Other | 0.02% | — | +17.14% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +24.21% | |
| 27 | MOV | Movado Group INC | Stock-Other | 0.02% | — | -0.23% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -11.59% | |
| 29 | MNRO | Monro INC | Stock-Other | 0.02% | +0.10% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +6.41% | |
| 31 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -13.68% | |
| 33 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | +27.56% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -0.64% | |
| 35 | ✓ | Starrett L S Co | Stock-Other | 0.02% | — | — | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | ✓ | Communications Systems INC | Stock-Other | 0.02% | — | +7.06% | |
| 38 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Guidance Software INC | Stock-Other | 0.02% | — | +16.61% | |
| 40 | ✓ | Landauer INC Com | Stock-Other | 0.02% | — | +0.75% | |
| 41 | ✓ | Forest City Enterprises INC | Stock-Other | 0.02% | — | +440.80% | |
| 42 | ITRI | Itron INC | Stock-Tech | 0.02% | — | — | |
| 43 | ✓ | Mentor Graphics CORP | Stock-Other | 0.02% | — | -0.69% | |
| 44 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | +1.16% | |
| 45 | ✓ | Magnetek INC | Stock-Other | 0.02% | — | -1.81% | |
| 46 | ✓ | Stock-Other | 0.02% | — | +53.84% | ||
| 47 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.02% | — | — | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -2.17% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -2.06% | |
| 50 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -5.93% |