CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.13% | — | -3.41% | |
| 2 | MTX | Minerals Technologies INC | Stock-Other | 0.13% | — | +19.38% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -2.02% | |
| 4 | MPX | Marine Products CORP | Stock-Other | 0.12% | — | +0.26% | |
| 5 | TISIUSD | Team INC | Stock-Other | 0.12% | — | +11.99% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.12% | — | -2.15% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.12% | — | -5.27% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | -7.26% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | -13.43% | |
| 10 | TGNA | Tegna INC | Stock-Other | 0.12% | -0.38% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +7.63% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | -1.35% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.11% | — | +3.97% | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | 0.11% | — | — | |
| 15 | LZB | La-z-boy INC | Stock-Other | 0.11% | — | +0.70% | |
| 16 | EML | Eastern Co/the | Stock-Other | 0.11% | — | -3.73% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.11% | +0.09% | -13.07% | |
| 18 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.11% | — | -19.92% | |
| 19 | MCS | Marcus Corporation | Stock-Other | 0.11% | — | -9.81% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +57.78% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | — | |
| 22 | BMI | Badger Meter INC | Stock-Tech | 0.11% | — | +5.19% | |
| 23 | ACA | Arcosa INC | Stock-Industrials | 0.11% | — | +0.27% | |
| 24 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.10% | — | -18.43% | |
| 25 | PKE | Park Aerospace CORP | Stock-Other | 0.10% | — | -1.10% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | -0.13% | EXIT | |
| 27 | NUVAGBP | Nuvasive INC | Stock-Other | 0.10% | — | +1.89% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | +12.14% | |
| 29 | RES | Rpc INC | Stock-Other | 0.10% | — | +3.10% | |
| 30 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.10% | — | -0.82% | |
| 31 | KMT | Kennametal INC | Stock-Other | 0.10% | — | -18.83% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -41.25% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.10% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +16.31% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | -7.86% | |
| 36 | TWIN | Twin Disc INC | Stock-Other | 0.10% | — | -4.13% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.10% | — | -38.86% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | -29.06% | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | 0.10% | — | — | |
| 40 | SSYS | Stratasys Ltd. | Stock-Other | 0.10% | — | +4.11% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +0.14% | |
| 42 | WHG | Westwood Holdings Group INC | Stock-Other | 0.09% | — | -4.75% | |
| 43 | GTLS | Chart Industries INC | Stock-Industrials | 0.09% | +0.11% | +6.70% | |
| 44 | HTO | H2o America | Stock-Other | 0.09% | — | -0.30% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | +7.42% | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.09% | — | -15.59% | |
| 47 | JHG | Janus Henderson Group plc | Stock-Financials | 0.09% | — | -4.40% | |
| 48 | AIR | Aar CORP | Stock-Industrials | 0.09% | — | -12.60% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.09% | — | +175.72% |