CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 0.12% | — | +0.17% | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 0.12% | +0.11% | — | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.12% | — | -1.81% | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 0.12% | — | +12.98% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | -2.21% | |
| 6 | EML | Eastern Co/the | Stock-Other | 0.12% | — | +10.75% | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.12% | — | -0.46% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | -0.92% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -0.92% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | -18.67% | |
| 11 | BSET | Bassett Furniture Inds | Stock-Other | 0.11% | — | +1.14% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +20.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.10% | +4.59% | |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.11% | — | -1.19% | |
| 15 | ARNCCHF | Arconic INC | Stock-Other | 0.11% | — | -5.83% | |
| 16 | AES | Aes CORP | Stock-Utilities | 0.11% | +0.09% | -4.53% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -0.08% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +9.17% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.10% | — | -1.00% | |
| 20 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.10% | — | -4.65% | |
| 21 | FIZZ | National Beverage CORP | Stock-Other | 0.10% | — | +3.33% | |
| 22 | JHG | Janus Henderson Group plc | Stock-Financials | 0.10% | — | -1.12% | |
| 23 | LZB | La-z-boy INC | Stock-Other | 0.10% | — | -2.59% | |
| 24 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.10% | — | -0.12% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -2.21% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | — | |
| 27 | ✓ | Stock-Other | 0.10% | — | +7.04% | ||
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -2.13% | |
| 29 | SSYS | Stratasys Ltd. | Stock-Other | 0.09% | — | -0.82% | |
| 30 | MPX | Marine Products CORP | Stock-Other | 0.09% | — | -1.16% | |
| 31 | REZI | Resideo Technologies INC | Stock-Industrials | 0.09% | — | +10.93% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.09% | — | -1.54% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.09% | — | — | |
| 34 | TRN | Trinity Industries INC | Stock-Other | 0.09% | — | +0.66% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.09% | — | — | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.09% | — | -1.27% | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.09% | — | — | |
| 38 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | -0.13% | EXIT | |
| 39 | MTX | Minerals Technologies INC | Stock-Other | 0.09% | — | +5.08% | |
| 40 | BH-A | Biglari Holdings Inc-a | Stock-Other | 0.08% | — | +10.59% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | -0.10% | +6.73% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -2.75% | |
| 43 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.08% | — | -3.07% | |
| 44 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.08% | — | +40.93% | |
| 45 | DCO | Ducommun INC | Stock-Other | 0.08% | — | +12.62% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | +4.41% | |
| 47 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | +10.94% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.08% | — | +15.48% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -2.43% | |
| 50 | AABAUSD | Altaba INC | Stock-Other | 0.08% | — | -35.02% |