CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXI | Standex International CORP | Stock-Other | 0.12% | — | -0.24% | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | 0.12% | — | -0.26% | |
| 3 | BCBUSD | Primo Water CORP | Stock-Other | 0.12% | — | -0.07% | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.12% | — | +2.81% | |
| 5 | AES | Aes CORP | Stock-Utilities | 0.12% | +0.09% | +0.65% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.12% | — | +3.03% | |
| 7 | TRC | Tejon Ranch Co | Stock-Other | 0.12% | — | +7.54% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | -8.66% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -1.61% | |
| 10 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.11% | — | -6.78% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +0.03% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 0.11% | — | -3.75% | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.11% | — | — | |
| 14 | MNRO | Monro INC | Stock-Other | 0.11% | +0.10% | +7.17% | |
| 15 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.11% | — | -0.31% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.11% | — | +12.01% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 0.11% | — | +4.40% | |
| 18 | KEL | Kellanova | Stock-Other | 0.11% | — | +0.07% | |
| 19 | CMT | Core Molding Technologies In | Stock-Other | 0.11% | — | -3.64% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.11% | — | -6.64% | |
| 21 | PAR | Par Technology Corp/del | Stock-Other | 0.11% | — | -3.38% | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | — | +1.47% | |
| 23 | GDEN | Golden Entertainment INC | Stock-Other | 0.10% | — | +30.83% | |
| 24 | EML | Eastern Co/the | Stock-Other | 0.10% | — | +0.92% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 0.10% | — | — | |
| 26 | SMP | Standard Motor Prods | Stock-Other | 0.10% | — | — | |
| 27 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.10% | — | -7.11% | |
| 28 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.10% | — | -4.58% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.10% | — | -3.05% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +13.58% | |
| 31 | MPX | Marine Products CORP | Stock-Other | 0.10% | — | -1.24% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | -0.13% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +9.46% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -2.11% | |
| 35 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.10% | — | +4.87% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | — | |
| 37 | PKE | Park Aerospace CORP | Stock-Other | 0.10% | — | +3.45% | |
| 38 | WOW | Wideopenwest INC | Stock-Other | 0.10% | — | +7.35% | |
| 39 | IR | Ingersoll-rand INC | Stock-Industrials | 0.10% | — | -5.31% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 41 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.09% | — | -0.79% | |
| 42 | BSET | Bassett Furniture Inds | Stock-Other | 0.09% | — | +0.53% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -0.19% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | +0.22% | |
| 45 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.09% | — | +19.22% | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | 0.09% | — | +7.04% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.09% | — | -1.89% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +12.04% | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | -0.05% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | +1.89% |