CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.11% | — | +22.55% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 0.11% | -0.07% | +24.11% | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.11% | — | -13.76% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | -3.14% | |
| 5 | GRC | Gorman-rupp Co | Stock-Other | 0.11% | — | -0.92% | |
| 6 | ✓ | Stock-Other | 0.11% | — | +38.25% | ||
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | +8.29% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | +13.67% | |
| 9 | ✓ | Pier 1 Imports INC | Stock-Other | 0.11% | — | -1.76% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -3.96% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | -4.60% | |
| 12 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | -3.62% | |
| 13 | NATH | Nathan's Famous INC | Stock-Other | 0.10% | — | -8.22% | |
| 14 | ✓ | Stock-Other | 0.10% | — | +48.75% | ||
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | -33.87% | |
| 16 | MPX | Marine Products CORP | Stock-Other | 0.10% | — | -3.39% | |
| 17 | FL8 | Flushing Financial CORP | Stock-Other | 0.10% | — | -4.33% | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.10% | — | +47.18% | |
| 19 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.10% | — | -1.80% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 0.10% | — | -18.25% | |
| 22 | ODC | Oil-dri CORP Of America | Stock-Other | 0.10% | +0.13% | -0.05% | |
| 23 | STRT | Strattec Security CORP | Stock-Other | 0.09% | — | -20.21% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | -8.12% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | -1.37% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -14.62% | |
| 27 | LORLUSD | Loral Space & Communications | Stock-Other | 0.09% | — | -1.00% | |
| 28 | QDELUSD | Quidelortho CORP | Stock-Other | 0.09% | — | — | |
| 29 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | -1.60% | |
| 30 | ✓ | Stock-Other | 0.09% | — | +288.31% | ||
| 31 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.09% | +0.10% | +0.08% | |
| 32 | ✓ | Sl Inds INC | Stock-Other | 0.09% | — | -0.88% | |
| 33 | TWIN | Twin Disc INC | Stock-Other | 0.09% | — | -2.66% | |
| 34 | OPLN | Openlane INC | Stock-Other | 0.08% | — | — | |
| 35 | FUL | H.b. Fuller Co. | Stock-Materials | 0.08% | — | +22.60% | |
| 36 | CMD | Cantel Medical CORP | Stock-Other | 0.08% | — | -4.80% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.10% | -7.45% | |
| 38 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.08% | — | +0.58% | |
| 39 | LZB | La-z-boy INC | Stock-Other | 0.08% | — | +1.69% | |
| 40 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.08% | — | -5.96% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | — | +2.74% | |
| 42 | GDL | Gdl Fund | Stock-Other | 0.08% | — | +1.79% | |
| 43 | ✓ | Layne Christensen Co | Stock-Other | 0.08% | — | -17.42% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | -5.08% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -3.17% | |
| 46 | ✓ | Exactech INC | Stock-Other | 0.08% | — | -3.40% | |
| 47 | GBX | Greenbrier Companies INC | Stock-Other | 0.08% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | ✓ | Allergan INC | Stock-Other | 0.08% | — | -43.70% | |
| 50 | ✓ | Talisman Energy INC | Stock-Other | 0.08% | — | +1746.93% |