CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.10% | — | +0.17% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +10.76% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | +18.22% | |
| 4 | ✓ | Sprint CORP | Stock-Other | 0.10% | — | +183.38% | |
| 5 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.10% | — | — | |
| 6 | ✓ | Rpx CORP | Stock-Other | 0.10% | — | +18.50% | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.10% | — | -4.33% | |
| 8 | ✓ | Agl Res INC | Stock-Other | 0.10% | — | +680.61% | |
| 9 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.10% | — | +12.52% | |
| 10 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.10% | — | +50.88% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -15.54% | |
| 12 | ✓ | Microsemi CORP Com | Stock-Other | 0.10% | — | — | |
| 13 | ✓ | Alere INC | Stock-Other | 0.10% | — | -5.05% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -26.98% | |
| 15 | BALY | Bally's Corporation | Stock-Other | 0.09% | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.09% | — | +642.06% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -15.56% | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.09% | — | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | — | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | ✓ | Stock-Other | 0.09% | — | -32.01% | ||
| 22 | UNTEUR | Unit CORP | Stock-Other | 0.09% | — | — | |
| 23 | EGOVEUR | Nic INC | Stock-Other | 0.09% | — | +87.90% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -15.47% | |
| 25 | WDC | Western Digital Corporation | Stock-Tech | 0.09% | — | +34.20% | |
| 26 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.09% | — | -4.33% | |
| 27 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.09% | — | -2.47% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -30.12% | |
| 29 | HCI | Hci Group INC | Stock-Other | 0.09% | — | +41.26% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | -43.73% | |
| 31 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.09% | — | -12.04% | |
| 32 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.09% | — | +67.34% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.09% | — | -12.71% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.09% | — | -4.31% | |
| 35 | SHOO | Steven Madden LTD | Stock-Other | 0.09% | — | +3.00% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | — | |
| 37 | UNF | Unifirst Corp/ma | Stock-Other | 0.09% | — | -3.35% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | -15.40% | |
| 39 | BCRUSD | Cr Bard INC | Stock-Other | 0.09% | — | — | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | -12.82% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -75.48% | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | +14.48% | |
| 43 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | -10.42% | |
| 44 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.09% | — | +6.56% | |
| 45 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.09% | — | -17.95% | |
| 46 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | -6.99% | |
| 47 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.09% | — | +21.67% | |
| 49 | ZD | Ziff Davis INC | Stock-Other | 0.09% | — | -15.79% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.09% | — | -4.96% |