CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 2 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | — | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | -33.48% | |
| 4 | ✓ | Stock-Other | 0.02% | — | +35.28% | ||
| 5 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +59.02% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | -4.45% | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -2.48% | |
| 9 | NATL | NCR Atleos Corporation | Stock-Tech | 0.02% | — | -1.57% | |
| 10 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +0.15% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -2.20% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -4.34% | |
| 13 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | — | |
| 14 | CMT | Core Molding Technologies In | Stock-Other | 0.02% | — | -5.15% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -0.19% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +13.92% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +79.49% | ||
| 18 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.02% | — | -2.44% | |
| 19 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -1.31% | |
| 20 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | — | |
| 21 | WMK | Weis Markets INC | Stock-Other | 0.02% | — | — | |
| 22 | LDLEUR | Lydall INC | Stock-Other | 0.02% | — | -16.11% | |
| 23 | ✓ | Communications Systems INC | Stock-Other | 0.02% | — | +4.38% | |
| 24 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.02% | — | -0.13% | |
| 25 | ITRI | Itron INC | Stock-Tech | 0.02% | — | -4.21% | |
| 26 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | +1.59% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -11.21% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +11.05% | ||
| 30 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +6.01% | |
| 32 | LWAY | Lifeway Foods INC | Stock-Other | 0.02% | — | +0.10% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +2.03% | |
| 34 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +100.36% | |
| 36 | UG | United Guardian INC | Stock-Other | 0.02% | — | -0.06% | |
| 37 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.02% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -12.95% | |
| 39 | AZZ | Azz INC | Stock-Industrials | 0.02% | -0.06% | -1.78% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +0.61% | |
| 41 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | +0.23% | -4.46% | |
| 42 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +37.96% | |
| 44 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | +0.25% | |
| 45 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | -44.86% | ||
| 48 | ✓ | Crown Media Hldgs INC | Stock-Other | 0.02% | — | -1.27% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -4.31% |