CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +64.07% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.10% | — | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | -50.42% | |
| 4 | ✓ | Broadsoft INC | Stock-Other | 0.10% | — | +11.23% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | — | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | +10.88% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +5.27% | |
| 8 | USNA | Usana Health Sciences INC | Stock-Other | 0.10% | — | -7.29% | |
| 9 | MODV | ModivCare Inc. | Stock-Other | 0.10% | — | +749.94% | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | 0.10% | — | +2.29% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -0.03% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -45.78% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | -22.14% | |
| 14 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.10% | — | -0.20% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | — | +389.28% | |
| 16 | VIAV | Viavi Solutions INC | Stock-Tech | 0.10% | — | +839.13% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | — | |
| 18 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.10% | — | +1630.43% | |
| 19 | TER | Teradyne INC | Stock-Tech | 0.10% | — | — | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | +20.41% | |
| 21 | WDC | Western Digital Corporation | Stock-Tech | 0.10% | — | +25.44% | |
| 22 | ✓ | Orbotech LTD | Stock-Other | 0.10% | — | — | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +145.02% | |
| 25 | ENR | Energizer Holdings INC | Stock-Other | 0.10% | — | — | |
| 26 | WNC | Wabash National CORP | Stock-Other | 0.10% | — | -36.51% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +7.68% | |
| 28 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Williams Partners LP | Stock-Other | 0.10% | — | — | |
| 30 | ✓ | Microsemi CORP Com | Stock-Other | 0.10% | — | +1.66% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.10% | — | -6.71% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +6.08% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.10% | — | +324.30% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +64.95% | |
| 36 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.09% | — | -11.91% | |
| 37 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -1.24% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.09% | — | — | |
| 40 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.09% | — | +754.08% | |
| 41 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.09% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +17.89% | |
| 43 | ✓ | Rowan Companies PLC | Stock-Other | 0.09% | — | +328.19% | |
| 44 | ✓ | Select Income Reit | Stock-Other | 0.09% | — | -11.91% | |
| 45 | PRGS | Progress Software CORP | Stock-Other | 0.09% | — | +472.58% | |
| 46 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.09% | — | -11.49% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +67.02% | |
| 48 | AMCX | Amc Global Media INC | Stock-Other | 0.09% | — | +13.21% | |
| 49 | MTCHEUR | Match Group INC | Stock-Other | 0.09% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +67.25% |