CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | -3.99% | |
| 2 | BCBUSD | Primo Water CORP | Stock-Other | 0.13% | — | -3.04% | |
| 3 | AES | Aes CORP | Stock-Utilities | 0.12% | +0.09% | -0.98% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -1.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -1.33% | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | — | +12.28% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.12% | — | -1.64% | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | 0.12% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | +0.15% | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.12% | — | -1.16% | |
| 11 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | +77.29% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | — | |
| 13 | BKH | Black Hills CORP | Stock-Utilities | 0.11% | — | -3.28% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | -1.36% | |
| 15 | KEL | Kellanova | Stock-Other | 0.11% | — | -1.89% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | +1.92% | |
| 17 | PPLI | People INC | Stock-Comm Services | 0.11% | — | — | |
| 18 | BH-A | Biglari Holdings Inc-a | Stock-Other | 0.11% | — | -9.07% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +20.20% | |
| 20 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.11% | — | -2.49% | |
| 21 | BMI | Badger Meter INC | Stock-Tech | 0.11% | — | +0.15% | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.11% | — | -2.02% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 0.11% | — | — | |
| 24 | ACA | Arcosa INC | Stock-Industrials | 0.11% | — | +0.16% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | -31.69% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -0.40% | |
| 27 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.10% | — | +0.25% | |
| 28 | GDEN | Golden Entertainment INC | Stock-Other | 0.10% | — | -2.93% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -1.00% | |
| 30 | IINUSD | Intricon CORP | Stock-Other | 0.10% | — | +7.18% | |
| 31 | USCR | US Concrete INC | Stock-Other | 0.10% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -3.71% | |
| 33 | NUVAGBP | Nuvasive INC | Stock-Other | 0.10% | — | -0.22% | |
| 34 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.10% | — | +1.28% | |
| 35 | PRG | Prog Holdings INC | Stock-Other | 0.10% | — | -1.16% | |
| 36 | ATI | Ati INC | Stock-Industrials | 0.10% | +0.10% | -2.67% | |
| 37 | AIR | Aar CORP | Stock-Industrials | 0.10% | — | -4.48% | |
| 38 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.09% | — | -0.83% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -1.35% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | -13.85% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | -0.13% | EXIT | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -0.17% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | — | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.09% | — | -5.44% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -0.56% | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.09% | — | -1.18% | |
| 47 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.09% | — | +4.31% | |
| 48 | WHG | Westwood Holdings Group INC | Stock-Other | 0.09% | — | -5.66% | |
| 49 | TISIUSD | Team INC | Stock-Other | 0.09% | — | +2.56% | |
| 50 | LZB | La-z-boy INC | Stock-Other | 0.09% | — | -4.44% |