CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | 0.10% | — | -1.25% | |
| 2 | MPX | Marine Products CORP | Stock-Other | 0.10% | — | -47.33% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -2.38% | |
| 4 | KMT | Kennametal INC | Stock-Other | 0.10% | — | -9.76% | |
| 5 | ✓ | Vascular Solutions INC | Stock-Other | 0.10% | — | +33.03% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -1.37% | |
| 7 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.10% | — | +0.85% | |
| 8 | LZB | La-z-boy INC | Stock-Other | 0.09% | — | -0.08% | |
| 9 | MTX | Minerals Technologies INC | Stock-Other | 0.09% | — | -0.52% | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | 0.09% | — | -14.04% | |
| 11 | ✓ | Alere INC | Stock-Other | 0.09% | — | -12.85% | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 0.09% | — | — | |
| 13 | ✓ | Stock-Other | 0.09% | — | +22.97% | ||
| 14 | FSS | Federal Signal CORP | Stock-Industrials | 0.09% | — | -1.23% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | -4.23% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -2.96% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.09% | — | -2.56% | |
| 19 | ✓ | Sprint CORP | Stock-Other | 0.09% | — | -6.62% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.09% | — | — | |
| 21 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.09% | — | -0.11% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -5.60% | |
| 23 | QDELUSD | Quidelortho CORP | Stock-Other | 0.08% | — | — | |
| 24 | NATH | Nathan's Famous INC | Stock-Other | 0.08% | — | -0.58% | |
| 25 | ✓ | Layne Christensen Co | Stock-Other | 0.08% | — | -0.63% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | +13.07% | |
| 27 | HOPE | Hope Bancorp INC | Stock-Other | 0.08% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -3.92% | |
| 29 | GE | GE Aerospace | Stock-Industrials | 0.08% | — | -62.50% | |
| 30 | TISIUSD | Team INC | Stock-Other | 0.08% | — | -7.58% | |
| 31 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.08% | — | +10.82% | |
| 32 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.08% | — | +25.45% | |
| 33 | ✓ | Mentor Graphics CORP | Stock-Other | 0.08% | — | +176.08% | |
| 34 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.08% | — | -12.87% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -5.98% | |
| 36 | CABO | Cable One INC | Stock-Comm Services | 0.07% | — | -12.75% | |
| 37 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.07% | — | -2.48% | |
| 38 | BCOREUR | Blucora INC | Stock-Other | 0.07% | — | -6.47% | |
| 39 | AIG | American International Group | Stock-Financials | 0.07% | — | -16.16% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -2.28% | |
| 41 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.07% | — | +28.27% | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | 0.07% | — | — | |
| 43 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | — | -0.43% | |
| 44 | TRC | Tejon Ranch Co | Stock-Other | 0.07% | — | -1.20% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -7.29% | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.07% | — | -1.50% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.10% | -9.29% | |
| 48 | NUVAGBP | Nuvasive INC | Stock-Other | 0.07% | — | -1.52% | |
| 49 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.07% | — | +4927.70% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.07% | — | -3.35% |