CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 0.05% | — | — | |
| 2 | ZAGGEUR | Zagg INC | Stock-Other | 0.05% | — | +25.92% | |
| 3 | NTTYY | Ntt INC - Adr | Stock-Other | 0.05% | — | -15.00% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | -10.21% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | -50.18% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +2.43% | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.05% | — | -41.02% | |
| 8 | ✓ | Stock-Other | 0.05% | — | — | ||
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.05% | — | — | |
| 11 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.05% | — | -8.29% | |
| 12 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.05% | — | -8.52% | |
| 14 | ORANY | Orange-spon Adr | Stock-Other | 0.05% | — | — | |
| 15 | USNA | Usana Health Sciences INC | Stock-Other | 0.05% | — | -63.36% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | ✓ | Alcatel-lucent | Stock-Other | 0.05% | — | — | |
| 18 | AGX | Argan INC | Stock-Industrials | 0.05% | — | -43.54% | |
| 19 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.05% | — | +79.60% | |
| 20 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.05% | — | -57.10% | |
| 21 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.05% | — | -58.26% | |
| 22 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | — | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | — | |
| 24 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Rpx CORP | Stock-Other | 0.05% | — | — | |
| 26 | REX | Rex American Resources CORP | Stock-Other | 0.05% | — | +7.45% | |
| 27 | IONQ | IonQ, Inc. | Stock-Tech | 0.05% | — | — | |
| 28 | ✓ | Reald INC | Stock-Other | 0.05% | — | +34.92% | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | 0.05% | — | — | |
| 31 | ONB | Cmc Materials INC | Stock-Financials | 0.05% | — | — | |
| 32 | DMLP | Dorchester Minerals LP | Stock-Other | 0.05% | — | -6.04% | |
| 33 | ✓ | Capella Ed Co Com | Stock-Other | 0.05% | — | -15.17% | |
| 34 | DENN | Denny's CORP | Stock-Other | 0.05% | — | — | |
| 35 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | -4.13% | |
| 36 | NTCT | Netscout Systems INC | Stock-Other | 0.05% | — | -40.43% | |
| 37 | MEI | Methode Electronics INC | Stock-Other | 0.05% | — | +0.74% | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | — | |
| 39 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.05% | — | -9.58% | |
| 40 | PLCE | Children's Place Inc/the | Stock-Other | 0.05% | — | — | |
| 41 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.05% | — | -15.02% | |
| 43 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.05% | — | — | |
| 44 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.05% | — | +12.51% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -38.31% | |
| 46 | AAON | Aaon INC | Stock-Industrials | 0.05% | — | +50.00% | |
| 47 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.05% | — | -9.16% | |
| 48 | IT | Gartner INC | Stock-Tech | 0.05% | — | — | |
| 49 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.04% | — | — | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | — |