CIK: 0000315014
Total reported value
—
Showing top 86 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | -2.27% | |
| 2 | ✓ | Stock-Other | 0.03% | — | — | ||
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -3.33% | |
| 5 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.03% | — | -4.58% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -1.79% | |
| 7 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | -9.60% | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -2.14% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -62.53% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -3.62% | |
| 11 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | -2.91% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -0.98% | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -4.34% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -2.63% | |
| 18 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.03% | — | -0.76% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -7.14% | |
| 20 | MCRN | Milacron Holdings CORP | Stock-Other | 0.03% | — | +7.04% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | — | |
| 22 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | -2.72% | |
| 23 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | -11.32% | |
| 25 | HDSN | Hudson Technologies INC | Stock-Other | 0.03% | — | — | |
| 26 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | -0.24% | |
| 27 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -1.33% | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | +4.41% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -10.79% | |
| 30 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.03% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -0.26% | |
| 32 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | — | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -4.29% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -2.53% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -0.82% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -1.57% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +76.64% | |
| 39 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -0.07% | |
| 40 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -0.28% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | -4.21% | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | -0.88% | |
| 44 | ✓ | Valsparcom | Stock-Other | 0.03% | — | -11.27% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -5.39% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -2.46% | |
| 47 | RNST | Renasant CORP | Stock-Other | 0.03% | — | -2.23% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -76.17% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | COLM | Columbia Sportswear Co | Stock-Other | 0.03% | — | -6.55% |