CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings INC | Stock-Other | 2.28% | -0.57% | -1.30% | |
| 2 | GATX | Gatx CORP | Stock-Industrials | 1.84% | -0.10% | -1.24% | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | 1.74% | -0.27% | -2.56% | |
| 4 | TXT | Textron INC | Stock-Industrials | 1.52% | — | -2.50% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.44% | -0.28% | -1.44% | |
| 6 | CR | Crane Co | Stock-Industrials | 1.36% | -0.21% | -1.63% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.34% | +0.11% | -9.24% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.23% | +0.12% | -2.89% | |
| 9 | AME | Ametek INC | Stock-Industrials | 1.21% | — | -0.79% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.16% | +0.34% | -3.17% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.13% | -0.33% | -6.09% | |
| 12 | NPO | Enpro INC | Stock-Industrials | 1.11% | — | -4.92% | |
| 13 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.09% | — | — | |
| 14 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.08% | — | -2.46% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.07% | — | -0.60% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.00% | — | -8.26% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.90% | -0.09% | -2.18% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.90% | -0.13% | -1.97% | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | 0.89% | -0.11% | -1.59% | |
| 20 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.84% | — | -3.37% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.80% | — | -1.93% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 0.76% | — | -5.24% | |
| 23 | GGG | Graco INC | Stock-Industrials | 0.75% | — | -3.22% | |
| 24 | GFF | Griffon CORP | Stock-Industrials | 0.74% | — | -6.61% | |
| 25 | AD | Array Digital Infrastructure | Stock-Other | 0.73% | -0.12% | -2.61% | |
| 26 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.72% | — | -4.11% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 0.72% | +0.16% | +1.87% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.70% | -0.07% | -0.94% | |
| 29 | CTS | Cts CORP | Stock-Other | 0.67% | — | -0.57% | |
| 30 | MYE | Myers Industries INC | Stock-Other | 0.66% | — | +0.30% | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | 0.64% | — | +0.86% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.60% | — | +1.81% | |
| 33 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.59% | — | — | |
| 34 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.59% | +0.10% | +48.42% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | -6.30% | |
| 36 | CIR2USD | Circor International INC | Stock-Other | 0.58% | — | -26.34% | |
| 37 | ASTE | Astec Industries INC | Stock-Other | 0.57% | +0.09% | -0.64% | |
| 38 | KAMNUSD | Kaman CORP | Stock-Other | 0.57% | — | -1.17% | |
| 39 | JOE | St Joe Co/the | Stock-Other | 0.56% | -0.07% | -8.31% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | -8.16% | |
| 41 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.56% | -0.12% | -4.31% | |
| 42 | DAN | Dana INC | Stock-Other | 0.56% | -0.12% | -2.44% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.54% | -0.07% | -7.23% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | — | -10.91% | |
| 45 | HY | Hyster-yale INC | Stock-Other | 0.53% | — | -0.09% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.53% | — | -12.90% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.53% | — | -0.26% | |
| 48 | PARAA | Paramount Global-class A | Stock-Other | 0.52% | — | +7.48% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.10% | -1.02% | |
| 50 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.48% | — | -1.57% |