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 | ✓ | Stock-Other | 0.03% | — | — | ||
| 2 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | -29.98% | |
| 3 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.03% | — | -5.03% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +6.86% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -25.10% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -12.56% | |
| 9 | TRCO | Tribune Media Co - A | Stock-Other | 0.03% | — | +12.22% | |
| 10 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -0.23% | |
| 11 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -0.97% | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | -0.78% | |
| 13 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | -1.56% | |
| 14 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -1.49% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +1.56% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | — | |
| 18 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | -1.61% | |
| 19 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | -2.84% | |
| 20 | MNRO | Monro INC | Stock-Other | 0.02% | +0.10% | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +9.36% | |
| 22 | AZZ | Azz INC | Stock-Industrials | 0.02% | -0.06% | — | |
| 23 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.02% | — | -1.34% | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.02% | — | -9.72% | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | 0.02% | — | — | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | +0.23% | -5.91% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -0.91% | |
| 28 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | -0.47% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -2.88% | |
| 30 | ✓ | Communications Systems INC | Stock-Other | 0.02% | — | +17.10% | |
| 31 | UAMUSD | Universal American CORP | Stock-Other | 0.02% | — | — | |
| 32 | HSKAEUR | Heska CORP | Stock-Other | 0.02% | — | -5.19% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +0.27% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -1.81% | |
| 35 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 36 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -16.15% | |
| 37 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | -1.54% | |
| 38 | FB1 | Farmer Bros Co | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Landauer INC Com | Stock-Other | 0.02% | — | -0.43% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -2.03% | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 42 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | +0.11% | — | |
| 43 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | -2.61% | |
| 44 | LWAY | Lifeway Foods INC | Stock-Other | 0.02% | — | -12.35% | |
| 45 | COLB | Columbia Banking System, Inc. | Stock-Financials | 0.02% | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -4.78% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +1.24% | |
| 48 | ✓ | Stock-Other | 0.02% | — | -2.46% | ||
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -1.45% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +1.95% |