CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTX | Minerals Technologies INC | Stock-Other | 0.13% | — | -1.90% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +0.31% | |
| 3 | BCBUSD | Primo Water CORP | Stock-Other | 0.12% | — | -0.76% | |
| 4 | ASH | Ashland INC | Stock-Materials | 0.12% | — | -13.97% | |
| 5 | LFUS | Littelfuse INC | Stock-Tech | 0.12% | — | -10.71% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +300.50% | |
| 7 | EML | Eastern Co/the | Stock-Other | 0.12% | — | +2.56% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -4.89% | |
| 9 | KEL | Kellanova | Stock-Other | 0.12% | — | -1.37% | |
| 10 | BMI | Badger Meter INC | Stock-Tech | 0.12% | — | -0.12% | |
| 11 | BH-A | Biglari Holdings Inc-a | Stock-Other | 0.12% | — | -5.53% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.11% | +0.09% | — | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.11% | — | -11.12% | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | 0.11% | — | -2.40% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.11% | — | +41.89% | |
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | 0.11% | — | — | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.11% | — | -1.55% | |
| 19 | ACA | Arcosa INC | Stock-Industrials | 0.11% | — | +13.82% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | +0.10% | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.11% | — | +0.64% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | -7.56% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -0.78% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -4.76% | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.10% | — | -1.29% | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | 0.10% | — | -0.07% | |
| 27 | BSET | Bassett Furniture Inds | Stock-Other | 0.10% | — | — | |
| 28 | IINUSD | Intricon CORP | Stock-Other | 0.10% | — | +17.39% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | +467.68% | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.10% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -1.46% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -0.38% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -1.65% | |
| 34 | RAVN | Raven Industries INC | Stock-Other | 0.10% | — | +26.38% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | -0.13% | EXIT | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -2.17% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | +17.97% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +3.59% | |
| 39 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.09% | — | +24.97% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -17.39% | |
| 41 | GDEN | Golden Entertainment INC | Stock-Other | 0.09% | — | -20.98% | |
| 42 | LBRDA | Liberty Broadband-a | Stock-Other | 0.09% | — | -2.56% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | -2.76% | |
| 44 | NUVAGBP | Nuvasive INC | Stock-Other | 0.09% | — | -0.63% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.09% | — | -0.42% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +0.88% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | — | |
| 48 | STMP | Stamps.com INC | Stock-Other | 0.09% | — | +164.87% | |
| 49 | PRG | Prog Holdings INC | Stock-Other | 0.09% | — | -1.28% | |
| 50 | SMP | Standard Motor Prods | Stock-Other | 0.09% | — | — |