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 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | -1.43% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | ✓ | Stock-Other | 0.03% | — | -13.77% | ||
| 4 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.03% | — | +67.46% | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | +1.21% | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.03% | — | +97.13% | |
| 7 | ✓ | Pier 1 Imports INC | Stock-Other | 0.02% | — | -0.57% | |
| 8 | ✓ | Incontact INC | Stock-Other | 0.02% | — | +22.88% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -8.13% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -38.27% | |
| 12 | MNRO | Monro INC | Stock-Other | 0.02% | +0.10% | — | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | 0.02% | — | +1216.45% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -3.76% | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -2.20% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -0.72% | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | — | |
| 18 | KBALUSD | Kimball International-b | Stock-Other | 0.02% | — | -0.44% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | ✓ | Stock-Other | 0.02% | — | +1.08% | ||
| 22 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +3.13% | |
| 24 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | — | |
| 25 | LDLEUR | Lydall INC | Stock-Other | 0.02% | — | -12.09% | |
| 26 | AZZ | Azz INC | Stock-Industrials | 0.02% | -0.06% | — | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -34.81% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +28.14% | |
| 30 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | -0.89% | |
| 31 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | +0.23% | -3.70% | |
| 32 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | -1.39% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | -16.73% | |
| 34 | ✓ | Mentor Graphics CORP | Stock-Other | 0.02% | — | — | |
| 35 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | +1.57% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -16.51% | |
| 37 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | -2.81% | ||
| 39 | ✓ | Gabelli Go Anywhere Trust/th C | Stock-Other | 0.02% | — | — | |
| 40 | FB1 | Farmer Bros Co | Stock-Other | 0.02% | — | +0.36% | |
| 41 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | +3.49% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -53.34% | |
| 43 | ✓ | Communications Systems INC | Stock-Other | 0.02% | — | +4.09% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 45 | ✓ | Landauer INC Com | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Spartan Motors | Stock-Other | 0.02% | — | — | |
| 47 | GDL | Gdl Fund | Stock-Other | 0.02% | — | +0.61% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -1.32% | |
| 49 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.02% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — |