CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.02% | — | +30.58% | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -0.75% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -4.10% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -4.74% | |
| 5 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -5.52% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 7 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | +18.38% | |
| 8 | CRAY | Cray INC | Stock-Other | 0.02% | — | — | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -3.47% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -5.95% | |
| 11 | FLXS | Flexsteel Inds | Stock-Other | 0.02% | — | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 13 | ✓ | Navigators Group INC | Stock-Other | 0.02% | — | — | |
| 14 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -5.14% | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | — | |
| 17 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | — | |
| 18 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.02% | — | +32.07% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | +46.81% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -2.82% | |
| 21 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | — | |
| 22 | CMA | Comerica INC | Stock-Other | 0.02% | — | -78.72% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 24 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | — | |
| 25 | AZTA | Azenta INC | Stock-Other | 0.02% | — | — | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | — | |
| 29 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | — | |
| 30 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | +31.99% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -3.97% | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -4.64% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -4.10% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -3.90% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -7.60% | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -5.09% | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | -5.69% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -3.19% | |
| 41 | CMT | Core Molding Technologies In | Stock-Other | 0.02% | — | — | |
| 42 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | +27.03% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -0.78% | |
| 44 | HAYNUSD | Haynes International INC | Stock-Other | 0.02% | — | — | |
| 45 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +31.28% | |
| 46 | REI | Ring Energy INC | Stock-Other | 0.02% | — | — | |
| 47 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -7.22% | |
| 48 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Macatawa Bk CORP | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | -39.43% |