CIK: 0000315014
Total reported value
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Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +1.21% | |
| 2 | ✓ | Ims Health Holdings INC | Stock-Other | 0.03% | — | +7.52% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.03% | — | — | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | -0.40% | |
| 7 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | -0.56% | |
| 8 | ALNT | Allient INC | Stock-Other | 0.03% | — | — | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -0.39% | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 0.03% | — | -7.23% | |
| 11 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.03% | — | — | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | +5.69% | |
| 13 | MCRN | Milacron Holdings CORP | Stock-Other | 0.03% | — | -6.93% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -0.52% | |
| 15 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | -0.32% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | +0.05% | |
| 17 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | -1.50% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -30.46% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +0.92% | |
| 21 | ✓ | Dsw INC | Stock-Other | 0.03% | — | -7.31% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | — | |
| 24 | FDC | First Data Corp- Class A | Stock-Other | 0.03% | — | -17.22% | |
| 25 | ✓ | Depomed INC | Stock-Other | 0.03% | — | -7.20% | |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.03% | — | -71.20% | |
| 27 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | +0.31% | |
| 28 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 30 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 31 | RNST | Renasant CORP | Stock-Other | 0.03% | — | -1.19% | |
| 32 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.03% | — | +1.04% | |
| 33 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | -4.05% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +0.40% | |
| 35 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | +8.99% | |
| 36 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | -20.05% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +12.65% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.02% | — | -2.99% | |
| 39 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | — | |
| 40 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | +3.84% | |
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | -4.32% | |
| 42 | KVHI | Kvh Industries INC | Stock-Other | 0.02% | — | -3.22% | |
| 43 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +5.23% | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 45 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.02% | — | — | |
| 46 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | +2.82% | |
| 47 | LCEUR | Happen INC | Stock-Other | 0.01% | — | -9.96% | |
| 48 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | — | — | — |