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 | ✓ | Stock-Other | 0.03% | — | — | ||
| 2 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +20.47% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -10.22% | |
| 5 | OLN | Olin CORP | Stock-Materials | 0.03% | — | — | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | 0.03% | — | -6.80% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | -2.65% | |
| 9 | RAVN | Raven Industries INC | Stock-Other | 0.03% | — | -3.39% | |
| 10 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | — | |
| 11 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | -0.04% | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -12.31% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -2.57% | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +0.07% | |
| 15 | KBALUSD | Kimball International-b | Stock-Other | 0.02% | — | -14.39% | |
| 16 | HSKAEUR | Heska CORP | Stock-Other | 0.02% | — | -23.41% | |
| 17 | ✓ | Covanta Holding Corp | Stock-Other | 0.02% | — | — | |
| 18 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.02% | — | -0.84% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -4.52% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -17.41% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | +0.23% | +0.11% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -5.46% | |
| 24 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Communications Systems INC | Stock-Other | 0.02% | — | +5.22% | |
| 26 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +0.89% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -1.41% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -5.94% | |
| 30 | AZZ | Azz INC | Stock-Industrials | 0.02% | -0.06% | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -0.92% | |
| 32 | MNRO | Monro INC | Stock-Other | 0.02% | +0.10% | — | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 34 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -1.85% | |
| 35 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | — | |
| 37 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | -35.88% | |
| 38 | FB1 | Farmer Bros Co | Stock-Other | 0.02% | — | +0.24% | |
| 39 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.02% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | ✓ | Starrett L S Co | Stock-Other | 0.02% | — | +13.62% | |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.02% | — | -9.92% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -8.85% | |
| 44 | GDL | Gdl Fund | Stock-Other | 0.02% | — | +2.96% | |
| 45 | ✓ | Global Sources LTD | Stock-Other | 0.02% | — | +12.46% | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -2.28% | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | -1.21% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +0.69% | |
| 49 | LWAY | Lifeway Foods INC | Stock-Other | 0.02% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | -5.59% |