CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | Stock-Other | 0.11% | — | -1.98% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.11% | — | -1.30% | |
| 3 | KMT | Kennametal INC | Stock-Other | 0.11% | — | -2.62% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -2.14% | |
| 5 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.10% | +0.10% | — | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -8.97% | |
| 7 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.10% | +0.10% | — | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | 0.10% | — | — | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | -0.26% | |
| 10 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.09% | — | -0.23% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.09% | — | -3.36% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -2.06% | |
| 13 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.09% | — | +2.90% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.09% | — | -1.05% | |
| 15 | OTTR | Otter Tail CORP | Stock-Industrials | 0.09% | — | — | |
| 16 | QDELUSD | Quidelortho CORP | Stock-Other | 0.09% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -2.60% | |
| 18 | MTX | Minerals Technologies INC | Stock-Other | 0.09% | — | +1.57% | |
| 19 | TWIN | Twin Disc INC | Stock-Other | 0.09% | — | +4.33% | |
| 20 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.09% | — | +16.18% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 0.09% | — | -0.05% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -0.38% | |
| 23 | ✓ | Stock-Other | 0.08% | — | -8.09% | ||
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -0.24% | |
| 25 | BSET | Bassett Furniture Inds | Stock-Other | 0.08% | — | +0.97% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | -10.18% | |
| 27 | AIG | American International Group | Stock-Financials | 0.08% | — | -9.99% | |
| 28 | CABO | Cable One INC | Stock-Comm Services | 0.08% | — | -12.49% | |
| 29 | CMD | Cantel Medical CORP | Stock-Other | 0.08% | — | -11.73% | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | 0.08% | — | -0.44% | |
| 31 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.08% | — | -0.65% | |
| 32 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.08% | — | -3.67% | |
| 33 | LZB | La-z-boy INC | Stock-Other | 0.08% | — | -1.23% | |
| 34 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.08% | — | -29.45% | |
| 35 | ✓ | Sprint CORP | Stock-Other | 0.08% | — | -0.11% | |
| 36 | TISIUSD | Team INC | Stock-Other | 0.07% | — | -1.51% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.07% | — | -20.15% | |
| 38 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.07% | — | -5.66% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.10% | -34.02% | |
| 40 | NUVAGBP | Nuvasive INC | Stock-Other | 0.07% | — | -1.20% | |
| 41 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | — | -0.83% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -21.92% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -12.23% | |
| 44 | NATH | Nathan's Famous INC | Stock-Other | 0.07% | — | — | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.07% | — | -1.51% | |
| 46 | TRC | Tejon Ranch Co | Stock-Other | 0.07% | — | -1.96% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | +4.78% | |
| 48 | ✓ | Stock-Other | 0.07% | — | -1.15% | ||
| 49 | BCBEUR | Primo Water CORP | Stock-Other | 0.07% | — | -2.42% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -23.40% |