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 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Headwaters INC | Stock-Other | 0.03% | — | — | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | -22.72% | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.03% | — | — | |
| 7 | SOHUN | Sohu.com INC | Stock-Other | 0.03% | — | -8.62% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -74.00% | |
| 10 | AD | Array Digital Infrastructure | Stock-Other | 0.03% | — | — | |
| 11 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.03% | — | -26.66% | |
| 12 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Cepheid | Stock-Other | 0.03% | — | — | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -70.42% | |
| 15 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | +58.37% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | ✓ | Pier 1 Imports INC | Stock-Other | 0.03% | — | — | |
| 18 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 20 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | — | |
| 21 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | — | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | — | ||
| 24 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.03% | — | +21.19% | |
| 25 | SCHL | Scholastic CORP | Stock-Other | 0.03% | — | — | |
| 26 | KFRC | Kforce INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Carmike Cinemas INC | Stock-Other | 0.03% | — | -24.84% | |
| 28 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Drew Inds INC | Stock-Other | 0.03% | — | — | |
| 30 | RTRXEUR | Retrophin INC | Stock-Other | 0.03% | — | +50.96% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 32 | ACETEUR | Aceto CORP | Stock-Other | 0.03% | — | — | |
| 33 | CRAY | Cray INC | Stock-Other | 0.03% | — | — | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 36 | ✓ | Airgas INC | Stock-Other | 0.03% | — | — | |
| 37 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | — | |
| 40 | CAI1USD | Cai International INC | Stock-Other | 0.03% | — | +40.33% | |
| 41 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | +108.86% | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -52.47% | |
| 45 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 46 | SMP | Standard Motor Prods | Stock-Other | 0.02% | — | -13.91% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -68.63% | |
| 49 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | +50.00% | |
| 50 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | — |