CIK: 0000315014
Total reported value
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Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | Stock-Other | 0.03% | — | — | |
| 2 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -18.54% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +74.94% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 6 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.03% | — | — | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | — | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | — | |
| 10 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.03% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -1.52% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +2.17% | |
| 13 | ✓ | Airgas INC | Stock-Other | 0.03% | — | -16.74% | |
| 14 | ✓ | Alere INC | Stock-Other | 0.03% | — | -41.93% | |
| 15 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 16 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | — | |
| 17 | LCEUR | Happen INC | Stock-Other | 0.03% | — | +6.00% | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | — | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 22 | ✓ | Convergys CORP Com | Stock-Other | 0.03% | — | — | |
| 23 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | — | |
| 24 | ECPG | Encore Capital Group INC | Stock-Other | 0.03% | — | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 26 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | — | |
| 27 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Ims Health Holdings INC | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | -14.56% | |
| 30 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | — | |
| 31 | ✓ | Gigamon INC | Stock-Other | 0.03% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -10.41% | |
| 33 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | — | |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.03% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +6.45% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -8.28% | |
| 37 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | — | |
| 38 | RNST | Renasant CORP | Stock-Other | 0.03% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | -4.03% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 43 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.03% | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -19.52% | |
| 45 | ✓ | Stock-Other | 0.03% | — | — | ||
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.02% | — | -41.95% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | KVHI | Kvh Industries INC | Stock-Other | 0.02% | — | +84.18% |