CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.03% | — | +7.68% | |
| 2 | LNN | Lindsay CORP | Stock-Other | 0.03% | — | -0.46% | |
| 3 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.03% | — | +3.22% | |
| 4 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.03% | — | -1.59% | |
| 5 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.03% | — | -0.74% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +16.13% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +100.00% | |
| 8 | ✓ | Sevcon INC | Stock-Other | 0.02% | — | +0.08% | |
| 9 | ✓ | Stock-Other | 0.02% | — | -5.35% | ||
| 10 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | — | |
| 11 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | +4.61% | ||
| 13 | WPP | WPP plc | Stock-Other | 0.02% | — | +0.86% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -4.09% | |
| 15 | ✓ | Starrett L S Co | Stock-Other | 0.02% | — | — | |
| 16 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | -15.23% | ||
| 18 | ✓ | Communications Systems INC | Stock-Other | 0.02% | — | +2.72% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -2.58% | |
| 20 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 0.02% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -0.05% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +20.34% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -17.33% | |
| 25 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.02% | — | — | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +0.91% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -0.99% | |
| 28 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | -0.28% | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 30 | UTI | Universal Technical Institut | Stock-Other | 0.02% | — | -2.57% | |
| 31 | MNRO | Monro INC | Stock-Other | 0.02% | +0.10% | -0.97% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +174.65% | |
| 33 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | +2.15% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -0.03% | |
| 35 | NATL | NCR Atleos Corporation | Stock-Tech | 0.02% | — | +7.85% | |
| 36 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -0.23% | |
| 37 | WMK | Weis Markets INC | Stock-Other | 0.02% | — | — | |
| 38 | LDLEUR | Lydall INC | Stock-Other | 0.02% | — | -2.51% | |
| 39 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 40 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -19.48% | |
| 41 | ✓ | Stock-Other | 0.02% | — | -14.20% | ||
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -4.14% | |
| 44 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | -35.16% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | ✓ | Global Sources LTD | Stock-Other | 0.02% | — | +12.89% | |
| 47 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -2.99% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -2.78% |