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 | 2.56% | -0.57% | -2.69% | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | 1.94% | -0.27% | +93.08% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 1.84% | -0.10% | -1.76% | |
| 4 | CR | Crane Co | Stock-Industrials | 1.63% | -0.21% | -2.52% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.47% | -0.28% | -3.90% | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.41% | +0.11% | -11.94% | |
| 7 | TXT | Textron INC | Stock-Industrials | 1.39% | — | -3.92% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.26% | -0.33% | -3.33% | |
| 9 | NPO | Enpro INC | Stock-Industrials | 1.24% | — | -5.78% | |
| 10 | AME | Ametek INC | Stock-Industrials | 1.23% | — | -1.09% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.23% | — | -5.28% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.15% | — | -4.23% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.11% | +0.34% | +0.70% | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.11% | +0.12% | -3.04% | |
| 15 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.08% | — | -1.26% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.04% | — | -2.37% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | -0.13% | -4.15% | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | 0.93% | -0.11% | -2.76% | |
| 19 | GFF | Griffon CORP | Stock-Industrials | 0.81% | — | -22.79% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.81% | -0.09% | +0.82% | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.77% | — | -12.05% | |
| 22 | GGG | Graco INC | Stock-Industrials | 0.76% | — | -7.75% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.75% | — | -4.06% | |
| 24 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.74% | — | -0.64% | |
| 25 | HY | Hyster-yale INC | Stock-Other | 0.68% | — | -0.47% | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | 0.68% | — | -1.74% | |
| 27 | MYE | Myers Industries INC | Stock-Other | 0.66% | — | -0.14% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 0.66% | +0.16% | +1.84% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.65% | -0.07% | -3.12% | |
| 30 | CTS | Cts CORP | Stock-Other | 0.64% | — | -1.38% | |
| 31 | KAMNUSD | Kaman CORP | Stock-Other | 0.64% | — | -0.09% | |
| 32 | AD | Array Digital Infrastructure | Stock-Other | 0.64% | -0.12% | -2.16% | |
| 33 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.63% | +0.10% | -1.35% | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.62% | — | +1.87% | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.61% | -0.12% | -8.76% | |
| 36 | PARAA | Paramount Global-class A | Stock-Other | 0.60% | — | +0.74% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.59% | -0.07% | -4.94% | |
| 38 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.58% | — | +0.74% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -5.62% | |
| 40 | JOE | St Joe Co/the | Stock-Other | 0.54% | -0.07% | -5.31% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.54% | — | -4.24% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.10% | -0.43% | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | 0.53% | — | +7.35% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.51% | — | -7.00% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | -5.98% | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.50% | +0.13% | +0.22% | |
| 47 | DAN | Dana INC | Stock-Other | 0.50% | -0.12% | -3.06% | |
| 48 | TNC | Tennant Co | Stock-Other | 0.49% | +0.10% | -0.31% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.07% | -4.08% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | — | +0.83% |