CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.16% | — | -2.82% | ||
| 2 | OXM | Oxford Industries INC | Stock-Other | 0.16% | — | -10.74% | |
| 3 | HWAYEUR | Tivity Health INC | Stock-Other | 0.16% | — | -2.82% | |
| 4 | AIR | Aar CORP | Stock-Industrials | 0.16% | — | +20.21% | |
| 5 | ORA | Ormat Technologies INC | Stock-Utilities | 0.16% | — | +43.36% | |
| 6 | EFII | Electronics For Imaging | Stock-Other | 0.16% | — | -2.82% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | — | +756.29% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | — | -43.80% | |
| 9 | MXL | Maxlinear INC | Stock-Other | 0.16% | — | -2.82% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 0.16% | — | +0.08% | |
| 11 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.16% | — | -2.69% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.16% | — | +0.96% | |
| 13 | HNACX | Harbor Capital Apprecia-rtr | Stock-Other | 0.15% | — | -1.87% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.15% | — | +822.51% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | — | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.15% | — | -10.30% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.15% | — | -5.36% | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.15% | — | -2.82% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 0.15% | — | +74.73% | |
| 20 | FOE | Ferro CORP | Stock-Other | 0.15% | — | -2.77% | |
| 21 | 9HI | Hillenbrand INC | Stock-Other | 0.15% | — | -2.87% | |
| 22 | MRCY | Mercury Systems INC | Stock-Industrials | 0.15% | — | -41.69% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.15% | — | -0.01% | |
| 24 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.15% | — | -2.80% | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.15% | — | -3.37% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.14% | — | +123.78% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 0.14% | — | -2.81% | |
| 28 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.14% | — | +33.90% | |
| 29 | EFOR | Everforth INC | Stock-Other | 0.14% | — | -17.11% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.14% | — | +2.99% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | +0.80% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | — | +146.22% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | -3.67% | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.14% | — | -2.70% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | +21.21% | |
| 37 | PUMP | Propetro Holding CORP | Stock-Other | 0.14% | — | -2.77% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | -0.30% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.14% | — | -12.25% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | — | -58.24% | |
| 41 | SIDRX | Hrtfrd Sch Intl Mu/c Val-sdr | Stock-Other | 0.14% | — | +47.89% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.14% | +3.11% | |
| 43 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.14% | — | -2.79% | |
| 44 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.14% | — | +24.58% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.14% | — | +299.61% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.14% | — | +27.92% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.13% | — | -6.50% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.13% | — | -1.18% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.13% | — | -7.43% | |
| 50 | FNSR | Finisar Corporation | Stock-Other | 0.13% | — | +11.03% |