CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy, Inc. | Stock-Utilities | 0.03% | — | +1.43% | |
| 2 | ✓ | Tw Telecom INC | Stock-Other | 0.03% | — | +469.62% | |
| 3 | ✓ | Sevcon INC | Stock-Other | 0.03% | — | +0.83% | |
| 4 | ✓ | Move INC | Stock-Other | 0.03% | — | +521.33% | |
| 5 | ✓ | Stock-Other | 0.03% | — | -13.43% | ||
| 6 | ✓ | Stock-Other | 0.03% | — | +25.76% | ||
| 7 | ✓ | Stock-Other | 0.03% | — | -1.41% | ||
| 8 | DSGR | Distribution Solutions Group | Stock-Other | 0.03% | — | +0.70% | |
| 9 | ✓ | Conversant Inc | Stock-Other | 0.03% | — | +14.71% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -5.56% | |
| 11 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -4.25% | |
| 12 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | — | |
| 13 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -42.05% | |
| 14 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -9.63% | |
| 15 | ✓ | Magnetek INC | Stock-Other | 0.02% | — | -4.67% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -13.36% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +15.64% | |
| 18 | ✓ | Intermune INC | Stock-Other | 0.02% | — | — | |
| 19 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 0.02% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -5.18% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -45.15% | |
| 23 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -0.50% | |
| 24 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | -5.55% | |
| 25 | UTI | Universal Technical Institut | Stock-Other | 0.02% | — | -3.27% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -2.20% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.02% | — | -6.58% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -38.44% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -2.35% | ||
| 30 | GOGO | Gogo INC | Stock-Other | 0.02% | — | -2.86% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -30.77% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -8.17% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -0.68% | |
| 34 | DENN | Denny's CORP | Stock-Other | 0.02% | — | -7.26% | |
| 35 | ✓ | Communications Systems INC | Stock-Other | 0.02% | — | -0.27% | |
| 36 | ✓ | Elizabeth Arden INC | Stock-Other | 0.02% | — | +79.48% | |
| 37 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | — | |
| 38 | NATL | NCR Atleos Corporation | Stock-Tech | 0.02% | — | +4.97% | |
| 39 | LWAY | Lifeway Foods INC | Stock-Other | 0.02% | — | +8.85% | |
| 40 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.02% | — | +13.64% | |
| 41 | ✓ | Riverbed Technology INC | Stock-Other | 0.02% | — | +7.31% | |
| 42 | ✓ | Stock-Other | 0.02% | — | +2039.47% | ||
| 43 | ✓ | Sws Group INC Com | Stock-Other | 0.02% | — | -2.16% | |
| 44 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.02% | — | +1.15% | |
| 45 | ✓ | Global Sources LTD | Stock-Other | 0.02% | — | +20.34% | |
| 46 | UG | United Guardian INC | Stock-Other | 0.02% | — | -0.12% | |
| 47 | WPP | WPP plc | Stock-Other | 0.02% | — | +5.75% | |
| 48 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -11.65% | |
| 49 | LDLEUR | Lydall INC | Stock-Other | 0.02% | — | -11.77% | |
| 50 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | +9.24% |