CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | +46.51% | |
| 2 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | +20.12% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +5.42% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -0.59% | |
| 5 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -1.07% | |
| 6 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -7.16% | |
| 7 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +11.53% | |
| 8 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -48.26% | |
| 9 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | -2.18% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -20.77% | |
| 11 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | -8.26% | |
| 12 | CAC | Camden National CORP | Stock-Other | 0.01% | — | -0.33% | |
| 13 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +209.51% | |
| 14 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | -21.08% | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +232.88% | |
| 16 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.01% | — | +16.65% | |
| 17 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | +25.87% | |
| 18 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +0.20% | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +20.07% | |
| 20 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | +0.28% | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -1.33% | |
| 22 | SGRY | Surgery Partners INC | Stock-Other | 0.01% | — | -0.03% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -3.91% | |
| 24 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | -22.50% | |
| 25 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -10.40% | |
| 26 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +546.06% | |
| 27 | SR | Spire INC | Stock-Utilities | 0.01% | — | +5.20% | |
| 28 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | -3.13% | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -22.34% | |
| 30 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | +3.18% | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -4.40% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -46.08% | |
| 33 | ✓ | Nutraceutical International | Stock-Other | 0.01% | — | +0.01% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -62.00% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +1.55% | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -9.14% | |
| 37 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -32.09% | |
| 39 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | +4.58% | |
| 40 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | -0.01% | |
| 41 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -17.19% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -75.01% | ||
| 43 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | +22.12% | |
| 44 | VSLR | Vivint Solar INC | Stock-Other | 0.01% | — | — | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -14.90% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -58.96% | |
| 47 | ✓ | Istar INC | Stock-Other | 0.01% | — | -8.59% | |
| 48 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -18.20% | |
| 49 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -38.71% | |
| 50 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.01% | — | — |