CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa INC | Stock-Industrials | 0.13% | — | +14.40% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +14.68% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | -0.34% | |
| 4 | BKH | Black Hills CORP | Stock-Utilities | 0.12% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +36.89% | |
| 6 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.12% | — | -4.36% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | -0.44% | |
| 8 | EML | Eastern Co/the | Stock-Other | 0.12% | — | +3.41% | |
| 9 | AES | Aes CORP | Stock-Utilities | 0.12% | +0.09% | -0.44% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -1.48% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.12% | — | +4.69% | |
| 12 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.11% | — | +0.35% | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.11% | — | +1.99% | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.11% | — | +4.78% | |
| 15 | BMI | Badger Meter INC | Stock-Tech | 0.11% | — | -4.83% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -0.52% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.11% | — | -1.57% | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.11% | — | +67.70% | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.11% | — | -2.81% | |
| 20 | ASH | Ashland INC | Stock-Materials | 0.11% | — | -23.40% | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.11% | — | -8.57% | |
| 22 | KEL | Kellanova | Stock-Other | 0.10% | — | -8.27% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 0.10% | — | -0.23% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +0.48% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.10% | — | -12.71% | |
| 26 | AIR | Aar CORP | Stock-Industrials | 0.10% | — | +5.48% | |
| 27 | SMP | Standard Motor Prods | Stock-Other | 0.10% | — | -0.13% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -1.20% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -6.00% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | -3.32% | |
| 31 | IINUSD | Intricon CORP | Stock-Other | 0.10% | — | +15.12% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -4.67% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | -0.13% | EXIT | |
| 34 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.10% | — | -11.80% | |
| 35 | BSET | Bassett Furniture Inds | Stock-Other | 0.10% | — | +8.17% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | -7.40% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -1.35% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -1.57% | |
| 39 | TRC | Tejon Ranch Co | Stock-Other | 0.09% | — | +1.71% | |
| 40 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.09% | — | +4.09% | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | -2.60% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -8.03% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | -1.31% | |
| 44 | GDEN | Golden Entertainment INC | Stock-Other | 0.09% | — | -5.13% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.09% | — | — | |
| 46 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.09% | — | +1.89% | |
| 47 | LZB | La-z-boy INC | Stock-Other | 0.09% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +3.88% | |
| 49 | BH-A | Biglari Holdings Inc-a | Stock-Other | 0.09% | — | -8.81% | |
| 50 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | -0.65% |