CIK: 0000872163
Total reported value
$959.5M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELL | Richardson Elec LTD | Stock-Other | 0.08% | — | — | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | -1.85% | |
| 3 | VRTVEUR | Veritiv CORP | Stock-Other | 0.08% | — | -3.09% | |
| 4 | TWI | Titan International INC | Stock-Other | 0.08% | — | -0.87% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +0.28% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +64.05% | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.07% | — | -1.52% | |
| 8 | TNET | Trinet Group INC | Stock-Other | 0.07% | — | -1.30% | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | -1.60% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +0.48% | |
| 11 | EPM | Evolution Petroleum CORP | Stock-Other | 0.07% | — | — | |
| 12 | NRT | North European Oil Rty Trust | Stock-Other | 0.07% | — | -1.43% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -6.92% | |
| 14 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.07% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -76.87% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +47.76% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -1.62% | |
| 18 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.07% | — | — | |
| 19 | OBE | Obsidian Energy LTD | Stock-Other | 0.07% | — | — | |
| 20 | MXL | Maxlinear INC | Stock-Other | 0.07% | — | -1.52% | |
| 21 | GTY | Getty Realty CORP | Stock-Other | 0.07% | — | -1.85% | |
| 22 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.07% | — | +6.96% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | -1.63% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.06% | — | -12.50% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -1.57% | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 0.06% | — | +3.28% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.06% | — | -0.78% | |
| 29 | MARPS | Marine Petroleum Trust | Stock-Other | 0.06% | — | +0.08% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.06% | — | -0.99% | |
| 31 | DSX | Diana Shipping Inc. | Stock-Other | 0.06% | — | -1.56% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 33 | AVT | Avnet INC | Stock-Tech | 0.06% | — | — | |
| 34 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.06% | — | — | |
| 35 | IRMD | Iradimed CORP | Stock-Other | 0.06% | — | -0.73% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -1.66% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | -1.61% | |
| 38 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.05% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -11.76% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +0.21% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -1.88% | |
| 42 | EFT | Techtarget | Stock-Other | 0.05% | — | — | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | +199.93% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +0.48% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | -1.65% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -12.77% | |
| 47 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | +5.03% | |
| 48 | ✓ | Euroseas Ltd-xn | Stock-Other | 0.05% | — | -1.57% | |
| 49 | MEOH | Methanex CORP | Stock-Other | 0.05% | — | -1.48% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | — |