CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | -9.09% | |
| 2 | TRCO | Tribune Media Co - A | Stock-Other | 0.11% | — | +310.51% | |
| 3 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.11% | — | — | |
| 4 | BPFH | Boston Private Finl Holding | Stock-Other | 0.11% | — | -8.47% | |
| 5 | ✓ | Stock-Other | 0.11% | — | +3.06% | ||
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -1.02% | |
| 7 | ✓ | Exactech INC Com | Stock-Other | 0.10% | — | — | |
| 8 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.10% | — | -3.51% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.10% | — | -3.60% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -4.22% | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | +41.46% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.10% | — | +0.65% | |
| 13 | OTTR | Otter Tail CORP | Stock-Industrials | 0.09% | — | — | |
| 14 | NPO | Enpro INC | Stock-Industrials | 0.09% | — | +81.52% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.09% | — | -4.23% | |
| 16 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.09% | — | -0.37% | |
| 17 | BSET | Bassett Furniture Inds | Stock-Other | 0.09% | — | +3.26% | |
| 18 | ATI | Ati INC | Stock-Industrials | 0.09% | +0.10% | +68.50% | |
| 19 | ✓ | Alere INC | Stock-Other | 0.09% | — | -3.53% | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -2.06% | |
| 21 | MTX | Minerals Technologies INC | Stock-Other | 0.09% | — | -2.07% | |
| 22 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.09% | — | +0.15% | |
| 23 | QDELUSD | Quidelortho CORP | Stock-Other | 0.09% | — | — | |
| 24 | LFUS | Littelfuse INC | Stock-Tech | 0.09% | — | -11.22% | |
| 25 | HAIN | Hain Celestial Group INC | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Sprint CORP | Stock-Other | 0.09% | — | -3.62% | |
| 27 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.09% | — | +0.61% | |
| 28 | NATH | Nathan's Famous INC | Stock-Other | 0.08% | — | +4.41% | |
| 29 | LZB | La-z-boy INC | Stock-Other | 0.08% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -1.20% | |
| 31 | VC | Visteon CORP | Stock-Other | 0.08% | — | +1.28% | |
| 32 | SCOR1EUR | Comscore INC | Stock-Other | 0.08% | — | +172.27% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.08% | — | -0.68% | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.08% | — | -2.89% | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.08% | — | — | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | — | |
| 37 | NUVAGBP | Nuvasive INC | Stock-Other | 0.08% | — | -0.58% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -1.23% | |
| 39 | MPX | Marine Products CORP | Stock-Other | 0.08% | — | -5.85% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +0.68% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | +3.25% | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.07% | — | +1.91% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -0.17% | |
| 44 | CUTREUR | Cutera INC | Stock-Other | 0.07% | — | -8.10% | |
| 45 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.07% | — | +15.77% | |
| 46 | BCOREUR | Blucora INC | Stock-Other | 0.07% | — | -16.23% | |
| 47 | ✓ | Stock-Other | 0.07% | — | +45.00% | ||
| 48 | HOPE | Hope Bancorp INC | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Stock-Other | 0.07% | — | — | ||
| 50 | BCBEUR | Primo Water CORP | Stock-Other | 0.07% | — | +6.25% |