CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 0.12% | — | -62.06% | |
| 2 | VC | Visteon CORP | Stock-Other | 0.12% | — | +3.70% | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | 0.12% | — | -2.35% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | — | +70.75% | |
| 5 | MTUS | Metallus INC | Stock-Other | 0.12% | — | +2.84% | |
| 6 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.12% | — | +75.27% | |
| 7 | WLK | Westlake Corporation | Stock-Materials | 0.11% | — | +0.05% | |
| 8 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.11% | — | -0.40% | |
| 9 | NATH | Nathan's Famous INC | Stock-Other | 0.11% | — | +4.65% | |
| 10 | ✓ | Orbital Atk Inc | Stock-Other | 0.11% | — | — | |
| 11 | KMT | Kennametal INC | Stock-Other | 0.11% | — | -6.29% | |
| 12 | MPX | Marine Products CORP | Stock-Other | 0.11% | — | -1.63% | |
| 13 | OTTR | Otter Tail CORP | Stock-Industrials | 0.11% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -1.49% | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.10% | — | -0.17% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +3.80% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -5.27% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -2.76% | |
| 19 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.10% | — | -0.26% | |
| 20 | ASH | Ashland INC | Stock-Materials | 0.10% | — | +3.60% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.10% | — | -2.71% | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.10% | — | -0.12% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -4.21% | |
| 24 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.09% | — | -2.70% | |
| 25 | MDPUSD | Meredith CORP | Stock-Other | 0.09% | — | -4.39% | |
| 26 | ✓ | Layne Christensen Co | Stock-Other | 0.09% | — | -1.79% | |
| 27 | EML | Eastern Co/the | Stock-Other | 0.09% | — | +1.96% | |
| 28 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.09% | — | +40.64% | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | 0.09% | — | -5.22% | |
| 30 | ✓ | Stock-Other | 0.09% | — | -1.82% | ||
| 31 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -0.84% | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | 0.09% | — | -2.67% | |
| 33 | BPFH | Boston Private Finl Holding | Stock-Other | 0.08% | — | -13.62% | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.08% | — | -1.08% | |
| 35 | ✓ | Sprint CORP | Stock-Other | 0.08% | — | +8.68% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +1.86% | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | 0.08% | — | -1.06% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -0.93% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -0.18% | |
| 40 | ✓ | Bankrate INC Del | Stock-Other | 0.08% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | +73.52% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | -16.17% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.08% | — | -0.75% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.08% | — | -2.85% | |
| 45 | ICUI | Icu Medical INC | Stock-Other | 0.08% | — | -3.69% | |
| 46 | GOGO | Gogo INC | Stock-Other | 0.07% | — | -0.74% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.10% | -2.98% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.07% | — | -1.01% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -14.25% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.07% | — | -4.40% |