CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -3.14% | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -17.78% | |
| 3 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +6.25% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +37.54% | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +74.86% | |
| 7 | ✓ | Spansion INC | Stock-Other | 0.01% | — | -61.60% | |
| 8 | ✓ | Williams Partners | Stock-Other | 0.01% | — | +11.68% | |
| 9 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | -27.52% | |
| 10 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -17.55% | |
| 11 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +9.15% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -68.62% | |
| 13 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +42.30% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -10.91% | |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | — | |
| 16 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -41.84% | |
| 17 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | — | |
| 18 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +165.36% | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | +18.80% | |
| 20 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 21 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +1.54% | |
| 22 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +7.54% | |
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | -36.31% | |
| 24 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | National Western | Stock-Other | 0.01% | — | -0.06% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +73.46% | |
| 27 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | -44.12% | |
| 28 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | +17.88% | |
| 29 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -7.78% | ||
| 31 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | — | |
| 32 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | 0.01% | — | +2.85% | |
| 33 | ✓ | Vantage Drilling Company | Stock-Other | 0.01% | — | +7.52% | |
| 34 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +23.19% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -8.45% | ||
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | -0.36% | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -67.78% | |
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +44.35% | |
| 40 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | +20.98% | |
| 41 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +24.47% | |
| 42 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +77.91% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | +2.06% | |
| 44 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | +3.17% | |
| 45 | ✓ | Gfi Group INC | Stock-Other | 0.01% | — | -32.89% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -2.29% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -21.07% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -62.01% | |
| 49 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -3.04% |