CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | 0.11% | — | +4.06% | |
| 2 | KFY | Korn Ferry | Stock-Industrials | 0.11% | — | +251.72% | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | — | |
| 4 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.11% | — | +23.12% | |
| 5 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.11% | — | — | |
| 6 | GPRO | Gopro Inc-class A | Stock-Other | 0.11% | — | — | |
| 7 | WOO | Foot Locker INC | Stock-Other | 0.11% | — | +4.48% | |
| 8 | MDPUSD | Meredith CORP | Stock-Other | 0.11% | — | — | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.11% | — | +312.82% | |
| 10 | ON | On Semiconductor | Stock-Tech | 0.11% | — | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.11% | — | — | |
| 12 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.10% | — | — | |
| 13 | ✓ | Luxoft Holding INC | Stock-Other | 0.10% | — | -17.83% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -42.01% | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | 0.10% | — | -9.29% | |
| 16 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.10% | — | -3.44% | |
| 17 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.10% | — | +37.02% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | — | |
| 19 | ✓ | Constant Contact INC | Stock-Other | 0.10% | — | — | |
| 20 | ✓ | Stock-Other | 0.10% | — | +16.72% | ||
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | — | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 0.10% | — | -10.25% | |
| 23 | ✓ | Solarwinds INC | Stock-Other | 0.10% | — | +14.23% | |
| 24 | SF9 | Sanderson Farms INC | Stock-Other | 0.10% | — | +30.38% | |
| 25 | AIZ | Assurant INC | Stock-Financials | 0.10% | — | -5.85% | |
| 26 | CYH | Community Health Systems INC | Stock-Other | 0.10% | — | +16.90% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | +24.18% | |
| 28 | SYNA | Synaptics INC | Stock-Other | 0.10% | — | -13.70% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +24.11% | |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.10% | — | — | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | 0.10% | — | +180.19% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | — | |
| 34 | BDC | Belden INC | Stock-Tech | 0.10% | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.10% | — | +13.99% | |
| 37 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.10% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -36.50% | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | -14.13% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | +12.53% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | +44.01% | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.10% | — | — | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.10% | — | — | |
| 45 | OPLN | Openlane INC | Stock-Other | 0.10% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 47 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.10% | — | — | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.10% | — | +15.16% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — | |
| 50 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.10% | — | +31.28% |