CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People INC | Stock-Comm Services | 0.13% | — | -2.54% | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.13% | — | — | |
| 3 | BCBUSD | Primo Water CORP | Stock-Other | 0.13% | — | — | |
| 4 | LFUS | Littelfuse INC | Stock-Tech | 0.13% | — | -1.09% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.13% | — | -3.04% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.13% | — | -0.09% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.13% | — | -1.93% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 0.13% | — | +15.71% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -0.18% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.12% | +0.09% | -3.55% | |
| 11 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.12% | — | -1.01% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -0.93% | |
| 13 | EML | Eastern Co/the | Stock-Other | 0.12% | — | -1.62% | |
| 14 | MASI* | Masimo CORP | Stock-Other | 0.12% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | -10.04% | |
| 16 | TGNA | Tegna INC | Stock-Other | 0.12% | -0.38% | EXIT | |
| 17 | GLW | Corning INC | Stock-Tech | 0.12% | — | -1.41% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +7.68% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +4.09% | |
| 20 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.11% | — | -0.79% | |
| 21 | MNRO | Monro INC | Stock-Other | 0.11% | +0.10% | +7.32% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -0.27% | |
| 23 | SMP | Standard Motor Prods | Stock-Other | 0.11% | — | — | |
| 24 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.11% | — | +5.16% | |
| 25 | BMI | Badger Meter INC | Stock-Tech | 0.11% | — | -2.02% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | -5.43% | |
| 27 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.11% | — | +5.02% | |
| 28 | ASH | Ashland INC | Stock-Materials | 0.11% | — | -1.72% | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.11% | — | +10.09% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | -0.18% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | +32.55% | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.11% | — | +3.02% | |
| 33 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.11% | — | -10.33% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | — | +13.03% | |
| 35 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.10% | — | -2.04% | |
| 36 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.10% | — | +0.06% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.10% | — | -5.82% | |
| 39 | FSTR | Foster (lb) Co-a | Stock-Other | 0.09% | — | +1.97% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | — | -13.16% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | -0.13% | EXIT | |
| 42 | PKE | Park Aerospace CORP | Stock-Other | 0.09% | — | +0.05% | |
| 43 | NUVAGBP | Nuvasive INC | Stock-Other | 0.09% | — | -1.18% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -7.39% | |
| 45 | BH-A | Biglari Holdings Inc-a | Stock-Other | 0.09% | — | -3.11% | |
| 46 | MFS1EUR | Welbilt INC | Stock-Other | 0.09% | — | +5.51% | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | — | |
| 48 | MNUSD | Manning & Napier INC | Stock-Other | 0.09% | — | +114.34% | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.09% | — | — | |
| 50 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.09% | — | -2.32% |