CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -22.70% | |
| 2 | ✓ | Stock-Other | 0.12% | — | -20.05% | ||
| 3 | EML | Eastern Co/the | Stock-Other | 0.12% | — | -0.09% | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.12% | — | -4.84% | |
| 5 | AIR | Aar CORP | Stock-Industrials | 0.12% | — | -6.04% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -0.78% | |
| 7 | BSET | Bassett Furniture Inds | Stock-Other | 0.11% | — | -3.91% | |
| 8 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.11% | — | +14.32% | |
| 9 | DCO | Ducommun INC | Stock-Other | 0.11% | — | -1.01% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.11% | — | +0.21% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 0.11% | — | -9.00% | |
| 12 | ARNCCHF | Arconic INC | Stock-Other | 0.11% | — | -24.53% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | -0.86% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | +6.54% | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.11% | — | +7.57% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -2.91% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.11% | +0.09% | -1.60% | |
| 18 | TGNA | Tegna INC | Stock-Other | 0.10% | -0.38% | EXIT | |
| 19 | KMT | Kennametal INC | Stock-Other | 0.10% | — | +2.19% | |
| 20 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.10% | — | -34.34% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | -0.10% | -1.27% | |
| 22 | LZB | La-z-boy INC | Stock-Other | 0.10% | — | -3.60% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | -0.13% | EXIT | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | 0.10% | — | +118.38% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.10% | — | -3.68% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -5.35% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | -5.77% | |
| 28 | FIZZ | National Beverage CORP | Stock-Other | 0.09% | — | -5.62% | |
| 29 | MPX | Marine Products CORP | Stock-Other | 0.09% | — | -8.16% | |
| 30 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.09% | — | -12.68% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | -25.83% | |
| 32 | OPLN | Openlane INC | Stock-Other | 0.09% | — | -1.09% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.09% | — | -3.37% | |
| 34 | CBB | Cincinnati Bell INC | Stock-Other | 0.09% | — | -0.29% | |
| 35 | SSYS | Stratasys Ltd. | Stock-Other | 0.09% | — | -1.55% | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.09% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -1.65% | |
| 38 | ✓ | Stock-Other | 0.09% | — | — | ||
| 39 | LFUS | Littelfuse INC | Stock-Tech | 0.09% | — | -1.64% | |
| 40 | NUVAGBP | Nuvasive INC | Stock-Other | 0.09% | — | +0.87% | |
| 41 | MTX | Minerals Technologies INC | Stock-Other | 0.09% | — | +0.10% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -2.88% | |
| 43 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.08% | — | -3.20% | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.08% | — | -0.03% | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.08% | — | -7.27% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.08% | — | -4.52% | |
| 47 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | -0.76% | |
| 48 | MTUS | Metallus INC | Stock-Other | 0.08% | — | -3.49% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | -13.76% | |
| 50 | GTLS | Chart Industries INC | Stock-Industrials | 0.08% | +0.11% | -12.27% |