CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings INC | Stock-Other | 2.65% | -0.57% | -3.34% | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | 1.99% | -0.27% | -5.36% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 1.93% | -0.10% | -0.85% | |
| 4 | CR | Crane Co | Stock-Industrials | 1.75% | -0.21% | -0.74% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.64% | +0.11% | -23.41% | |
| 6 | TXT | Textron INC | Stock-Industrials | 1.53% | — | -2.73% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.40% | -0.33% | -3.84% | |
| 8 | AME | Ametek INC | Stock-Industrials | 1.29% | — | -0.37% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.22% | -0.28% | -3.31% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.18% | — | -3.75% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.12% | +0.12% | +0.43% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 1.12% | — | -2.62% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.11% | +0.34% | +3.69% | |
| 14 | KAMNUSD | Kaman CORP | Stock-Other | 1.09% | — | -5.43% | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.08% | — | -2.27% | |
| 16 | NPO | Enpro INC | Stock-Industrials | 1.08% | — | -14.64% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | -0.13% | -0.81% | |
| 18 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.00% | — | -0.55% | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | 0.91% | -0.11% | -2.81% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | -0.09% | -2.22% | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.80% | — | -3.98% | |
| 22 | GGG | Graco INC | Stock-Industrials | 0.76% | — | -2.26% | |
| 23 | MYE | Myers Industries INC | Stock-Other | 0.75% | — | +0.69% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 0.72% | +0.16% | +7.87% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.71% | — | -2.75% | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | 0.71% | — | -0.56% | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.70% | — | -0.85% | |
| 28 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.68% | — | +3.62% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.68% | -0.07% | -0.42% | |
| 30 | PARAA | Paramount Global-class A | Stock-Other | 0.65% | — | +2.62% | |
| 31 | CTS | Cts CORP | Stock-Other | 0.64% | — | -0.76% | |
| 32 | HY | Hyster-yale INC | Stock-Other | 0.64% | — | -4.49% | |
| 33 | GFF | Griffon CORP | Stock-Industrials | 0.61% | — | -33.63% | |
| 34 | TNC | Tennant Co | Stock-Other | 0.60% | +0.10% | -1.81% | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.60% | -0.12% | -10.52% | |
| 36 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.59% | +0.10% | -1.46% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.59% | -0.07% | -7.20% | |
| 38 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.57% | — | -0.71% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | +11.51% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.10% | -3.56% | |
| 41 | AD | Array Digital Infrastructure | Stock-Other | 0.55% | -0.12% | +3.30% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.07% | -4.03% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -2.35% | |
| 44 | AZZ | Azz INC | Stock-Industrials | 0.52% | -0.06% | -3.22% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.52% | — | -3.68% | |
| 46 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.51% | +0.10% | +0.49% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -2.12% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.51% | — | -1.03% | |
| 49 | DRQEUR | Dril-quip INC | Stock-Other | 0.50% | — | +4.38% | |
| 50 | ASTE | Astec Industries INC | Stock-Other | 0.50% | +0.09% | -0.22% |