CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous INC | Stock-Other | 0.13% | — | -4.62% | |
| 2 | MCS | Marcus Corporation | Stock-Other | 0.13% | — | +4.03% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 0.13% | -0.13% | EXIT | |
| 4 | BKH | Black Hills CORP | Stock-Utilities | 0.13% | — | -0.33% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | — | -1.56% | |
| 6 | EML | Eastern Co/the | Stock-Other | 0.12% | — | -4.06% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 0.12% | — | +603.03% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | -6.66% | |
| 9 | ACA | Arcosa INC | Stock-Industrials | 0.12% | — | -0.37% | |
| 10 | TWIN | Twin Disc INC | Stock-Other | 0.12% | — | -13.88% | |
| 11 | KEL | Kellanova | Stock-Other | 0.12% | — | -2.29% | |
| 12 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.12% | — | -8.55% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.12% | — | +0.04% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | -3.79% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | -11.99% | |
| 16 | AIR | Aar CORP | Stock-Industrials | 0.11% | — | -16.84% | |
| 17 | IINUSD | Intricon CORP | Stock-Other | 0.11% | — | -13.22% | |
| 18 | MOG-A | Moog Inc-class A | Stock-Other | 0.11% | — | +0.66% | |
| 19 | WDFC | Wd-40 Co | Stock-Materials | 0.11% | — | -6.10% | |
| 20 | BH-A | Biglari Holdings Inc-a | Stock-Other | 0.11% | — | -9.21% | |
| 21 | LZB | La-z-boy INC | Stock-Other | 0.11% | — | -14.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -4.98% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +8.51% | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | 0.11% | — | -15.46% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.11% | — | -2.46% | |
| 26 | BMI | Badger Meter INC | Stock-Tech | 0.11% | — | -7.59% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | -5.91% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | +35.09% | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.10% | +0.10% | -10.09% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -12.02% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -3.70% | |
| 32 | NUVAGBP | Nuvasive INC | Stock-Other | 0.10% | — | +0.80% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -1.88% | |
| 34 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.10% | — | -0.68% | |
| 35 | WOW | Wideopenwest INC | Stock-Other | 0.10% | — | +15.23% | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.10% | — | -1.12% | |
| 37 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.10% | — | -4.60% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -1.74% | |
| 39 | CBB | Cincinnati Bell INC | Stock-Other | 0.09% | — | -6.39% | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.09% | — | -49.06% | |
| 41 | PRG | Prog Holdings INC | Stock-Other | 0.09% | — | +1.06% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -4.14% | |
| 43 | JHG | Janus Henderson Group plc | Stock-Financials | 0.09% | — | +14.57% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -3.09% | |
| 45 | TGNA | Tegna INC | Stock-Other | 0.09% | -0.38% | EXIT | |
| 46 | LNN | Lindsay CORP | Stock-Other | 0.09% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -3.71% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.09% | — | — | |
| 49 | MPX | Marine Products CORP | Stock-Other | 0.09% | — | -12.97% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.09% | — | — |