CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH-A | Biglari Holdings Inc-a | Stock-Other | 0.12% | — | -1.14% | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.12% | — | -0.83% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.12% | — | -21.49% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.12% | — | -1.59% | |
| 5 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.12% | — | +3.93% | |
| 6 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.12% | — | +1.03% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.12% | — | -17.70% | |
| 8 | TRC | Tejon Ranch Co | Stock-Other | 0.12% | — | +0.17% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | — | +2.95% | |
| 10 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.12% | — | -3.64% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.12% | — | +2.11% | |
| 12 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.12% | — | -13.21% | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.12% | — | +10.07% | |
| 14 | PAR | Par Technology Corp/del | Stock-Other | 0.11% | — | -13.01% | |
| 15 | WOW | Wideopenwest INC | Stock-Other | 0.11% | — | +14.16% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -24.53% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -2.17% | |
| 18 | EML | Eastern Co/the | Stock-Other | 0.11% | — | +0.20% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -1.04% | |
| 20 | BSET | Bassett Furniture Inds | Stock-Other | 0.11% | — | -0.37% | |
| 21 | KEL | Kellanova | Stock-Other | 0.11% | — | -3.22% | |
| 22 | SXI | Standex International CORP | Stock-Other | 0.11% | — | — | |
| 23 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.10% | — | -0.53% | |
| 24 | SMP | Standard Motor Prods | Stock-Other | 0.10% | — | — | |
| 25 | FSTR | Foster (lb) Co-a | Stock-Other | 0.10% | — | +4.53% | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | — | |
| 27 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.10% | — | -3.39% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -24.94% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +56.38% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -1.69% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.10% | — | — | |
| 32 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.10% | — | -3.77% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.10% | — | -7.93% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -25.43% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | -0.13% | EXIT | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -1.97% | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.09% | — | +18.45% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | 0.09% | — | -0.76% | |
| 39 | PKE | Park Aerospace CORP | Stock-Other | 0.09% | — | -1.47% | |
| 40 | LNN | Lindsay CORP | Stock-Other | 0.09% | — | -3.42% | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | -2.27% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -0.95% | |
| 43 | CMT | Core Molding Technologies In | Stock-Other | 0.09% | — | +0.17% | |
| 44 | AMCX | Amc Global Media INC | Stock-Other | 0.09% | — | -2.28% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.09% | — | -50.62% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | -0.40% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -26.56% | |
| 48 | WWD | Woodward INC | Stock-Industrials | 0.09% | — | -0.61% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 50 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.08% | — | +98.48% |