CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.13% | — | +8.03% | |
| 2 | ASH | Ashland INC | Stock-Materials | 0.12% | — | -8.52% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | -0.10% | -0.39% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -4.07% | |
| 5 | AES | Aes CORP | Stock-Utilities | 0.12% | +0.09% | +2.49% | |
| 6 | PKE | Park Aerospace CORP | Stock-Other | 0.12% | — | +2.12% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -2.03% | |
| 8 | WHG | Westwood Holdings Group INC | Stock-Other | 0.12% | — | -0.09% | |
| 9 | TGNA | Tegna INC | Stock-Other | 0.12% | -0.38% | EXIT | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | +2.77% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +16.11% | |
| 12 | MCS | Marcus Corporation | Stock-Other | 0.12% | — | -3.22% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.11% | — | -0.84% | |
| 14 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.11% | — | +1366.28% | |
| 15 | HEI | Heico CORP | Stock-Industrials | 0.11% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.11% | — | -27.04% | |
| 17 | DCO | Ducommun INC | Stock-Other | 0.11% | — | +18.63% | |
| 18 | HY | Hyster-yale INC | Stock-Other | 0.11% | — | +24.20% | |
| 19 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.11% | — | -2.40% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | +0.12% | |
| 21 | WDFC | Wd-40 Co | Stock-Materials | 0.10% | — | — | |
| 22 | ACA | Arcosa INC | Stock-Industrials | 0.10% | — | -2.23% | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.10% | — | -10.84% | |
| 24 | SSYS | Stratasys Ltd. | Stock-Other | 0.10% | — | +1.02% | |
| 25 | NUVAGBP | Nuvasive INC | Stock-Other | 0.09% | — | +0.06% | |
| 26 | ICUI | Icu Medical INC | Stock-Other | 0.09% | — | +0.80% | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.09% | — | -6.01% | |
| 28 | AIR | Aar CORP | Stock-Industrials | 0.09% | — | +36.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -3.05% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.09% | — | -2.66% | |
| 31 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.09% | — | -4.65% | |
| 32 | HTO | H2o America | Stock-Other | 0.09% | — | -0.78% | |
| 33 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.09% | — | -2.05% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +61.03% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.09% | — | -1.72% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +6.39% | |
| 37 | BMI | Badger Meter INC | Stock-Tech | 0.09% | — | +1.86% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -5.54% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | +13.06% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +14.26% | |
| 41 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.09% | — | -35.16% | |
| 42 | LZB | La-z-boy INC | Stock-Other | 0.09% | — | +1.14% | |
| 43 | ✓ | Wright Medical Group NV | Stock-Other | 0.09% | — | +0.57% | |
| 44 | MTX | Minerals Technologies INC | Stock-Other | 0.09% | — | +2.03% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.09% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | -1.84% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | 0.08% | -0.13% | EXIT | |
| 49 | TRC | Tejon Ranch Co | Stock-Other | 0.08% | — | +1.78% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | -6.68% |