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 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | +2.57% | |
| 2 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | +19.69% | |
| 3 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.03% | — | -8.48% | |
| 4 | GDEN | Golden Entertainment INC | Stock-Other | 0.03% | — | +0.56% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +0.55% | |
| 6 | RDI | Reading International Inc-a | Stock-Other | 0.03% | — | -1.36% | |
| 7 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.03% | — | +1.53% | |
| 8 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | +54.00% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +143.15% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -1.19% | |
| 11 | WMK | Weis Markets INC | Stock-Other | 0.03% | — | — | |
| 12 | BH | Biglari Holdings Inc-b | Stock-Other | 0.03% | — | -11.97% | |
| 13 | CMT | Core Molding Technologies In | Stock-Other | 0.03% | — | +7.97% | |
| 14 | GDL | Gdl Fund | Stock-Other | 0.03% | — | -2.44% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +51.11% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 17 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | -30.34% | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | -1.07% | |
| 20 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.03% | — | +1.97% | |
| 21 | BID | Sotheby's | Stock-Other | 0.03% | — | — | |
| 22 | KBALUSD | Kimball International-b | Stock-Other | 0.03% | — | -8.71% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -3.18% | |
| 24 | VLGEA | Village Super Market-class A | Stock-Other | 0.03% | — | +0.17% | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | +7.64% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +0.11% | |
| 27 | ✓ | Communications Systems INC | Stock-Other | 0.03% | — | +25.31% | |
| 28 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | -0.68% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -5.13% | |
| 30 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 31 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Invesco Qqq Tr | Stock-Other | 0.02% | — | — | |
| 33 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.02% | — | +3.25% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -0.96% | |
| 35 | ALYAF | Alithya Group Inc-class A | Stock-Other | 0.02% | — | +1.10% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 37 | UG | United Guardian INC | Stock-Other | 0.02% | — | -0.22% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -3.25% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 40 | FB1 | Farmer Bros Co | Stock-Other | 0.02% | — | +29.91% | |
| 41 | MOG-B | Moog Inc-class B | Stock-Other | 0.02% | — | — | |
| 42 | WOW | Wideopenwest INC | Stock-Other | 0.02% | — | +6.54% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -28.22% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | +12.94% | |
| 45 | ACGP | Associated Capital Group - A | Stock-Other | 0.02% | — | +85.19% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -5.79% | |
| 47 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | — | |
| 48 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -4.02% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — |