CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.10% | — | — | |
| 2 | MGLNUSD | Magellan Health INC | Stock-Other | 0.10% | — | — | |
| 3 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | — | |
| 5 | ✓ | Amtrust Financial Services | Stock-Other | 0.10% | — | — | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | — | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | — | |
| 9 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 0.09% | — | — | |
| 10 | ZD | Ziff Davis INC | Stock-Other | 0.09% | — | — | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 0.09% | — | — | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | — | |
| 13 | DX | Dynex Capital, Inc. | Stock-Other | 0.09% | — | — | |
| 14 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | — | |
| 16 | ERFGBP | Enerplus CORP | Stock-Other | 0.09% | — | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.09% | — | — | |
| 18 | NPKI | Npk International INC | Stock-Other | 0.09% | — | — | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.09% | — | — | |
| 20 | GEF | Greif Inc-cl A | Stock-Other | 0.09% | — | — | |
| 21 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.09% | — | — | |
| 22 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.09% | — | — | |
| 23 | TCP | Tc Pipelines LP | Stock-Other | 0.09% | — | — | |
| 24 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.09% | — | — | |
| 25 | UNF | Unifirst Corp/ma | Stock-Other | 0.09% | — | — | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.09% | — | — | |
| 28 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.09% | — | — | |
| 29 | ✓ | Exco Resources INC | Stock-Other | 0.09% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | — | |
| 31 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.09% | — | — | |
| 32 | ARLP | Alliance Resource Partners | Stock-Other | 0.09% | — | — | |
| 33 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.09% | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | — | |
| 36 | ✓ | Stock-Other | 0.09% | — | — | ||
| 37 | BGS | B&g Foods INC | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | City National CORP | Stock-Other | 0.09% | — | — | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | — | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Windstream CORP | Stock-Other | 0.08% | — | — | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | — | |
| 45 | ✓ | Actavis INC Com | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Urs CORP New | Stock-Other | 0.08% | — | — | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | — | |
| 50 | AIR | Aar CORP | Stock-Industrials | 0.08% | — | — |