CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | -2.61% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 0.12% | — | — | |
| 3 | EML | Eastern Co/the | Stock-Other | 0.12% | — | +0.26% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | 0.12% | — | — | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | +3.46% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 0.11% | — | — | |
| 7 | KMT | Kennametal INC | Stock-Other | 0.11% | — | -8.81% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -1.16% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.11% | — | -8.39% | |
| 10 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.11% | — | -0.29% | |
| 11 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.11% | — | -0.48% | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.11% | — | -9.55% | |
| 13 | DCO | Ducommun INC | Stock-Other | 0.11% | — | +27.64% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -10.45% | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 0.11% | — | +22.26% | |
| 16 | BSET | Bassett Furniture Inds | Stock-Other | 0.11% | — | +2.47% | |
| 17 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.10% | — | — | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 0.10% | +0.11% | -0.73% | |
| 19 | MPX | Marine Products CORP | Stock-Other | 0.10% | — | -4.51% | |
| 20 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.10% | — | +29.53% | |
| 21 | AIR | Aar CORP | Stock-Industrials | 0.10% | — | +47.06% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.10% | +0.09% | +2.33% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | -6.79% | |
| 24 | MTUS | Metallus INC | Stock-Other | 0.10% | — | -2.20% | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.10% | — | -0.61% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -17.83% | |
| 27 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.10% | — | +27.74% | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | -0.13% | EXIT | |
| 29 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.10% | — | — | |
| 30 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.10% | — | -8.72% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | +0.75% | |
| 32 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.10% | — | +55.59% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -3.25% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -6.05% | |
| 35 | FIZZ | National Beverage CORP | Stock-Other | 0.09% | — | +16.85% | |
| 36 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.09% | — | +7.00% | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.09% | — | -1.57% | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | -0.10% | -0.69% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +3.73% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +58.53% | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.09% | — | -0.21% | |
| 42 | OPLN | Openlane INC | Stock-Other | 0.09% | — | +1.94% | |
| 43 | MOG-A | Moog Inc-class A | Stock-Other | 0.09% | — | -0.19% | |
| 44 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.09% | — | +3.86% | |
| 45 | LZB | La-z-boy INC | Stock-Other | 0.09% | — | -6.40% | |
| 46 | JHG | Janus Henderson Group plc | Stock-Financials | 0.09% | — | -0.84% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -3.90% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | +1544.43% | |
| 49 | LFUS | Littelfuse INC | Stock-Tech | 0.08% | — | -6.15% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -2.35% |