CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.03% | — | -7.62% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | -10.49% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -24.71% | |
| 4 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | -26.69% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +175.00% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — | |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -12.65% | |
| 9 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | — | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +278.58% | |
| 12 | ✓ | Luminex CORP | Stock-Other | 0.02% | — | — | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -56.39% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | -33.58% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +25.50% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | +272.83% | |
| 18 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -29.38% | |
| 20 | ✓ | Petroquest Energy INC | Stock-Other | 0.02% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -3.23% | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -1.78% | |
| 25 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.02% | — | +64.07% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -74.72% | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +4443.68% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | +68.57% | |
| 31 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | -23.44% | |
| 32 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.02% | — | -35.90% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -33.53% | |
| 34 | ✓ | Guidance Software INC | Stock-Other | 0.02% | — | +63.81% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -62.92% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -53.14% | |
| 37 | ✓ | Triangle Pete CORP | Stock-Other | 0.02% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +1.41% | |
| 39 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | +37.16% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +17.22% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | +0.09% | -64.13% | |
| 42 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | +38.00% | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | KVHI | Kvh Industries INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Cardtronics INC | Stock-Other | 0.02% | — | +64.58% | |
| 46 | ✓ | Manitex Intl INC | Stock-Other | 0.02% | — | — | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -38.38% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | +1.87% | |
| 49 | HZO | Marinemax INC | Stock-Other | 0.02% | — | -4.10% | |
| 50 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.02% | — | +67.00% |