CIK: 0000315014
Total reported value
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Showing top 72 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | -3.39% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -7.99% | |
| 3 | MCRN | Milacron Holdings CORP | Stock-Other | 0.03% | — | +3.52% | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -0.31% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | -3.97% | |
| 6 | ALNT | Allient INC | Stock-Other | 0.03% | — | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -0.18% | |
| 8 | EIX | Edison International | Stock-Utilities | 0.03% | — | -0.61% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -4.35% | |
| 10 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.03% | — | -3.74% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -0.03% | |
| 12 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | -16.52% | |
| 13 | CSTE | Caesarstone Ltd. | Stock-Other | 0.03% | — | -14.16% | |
| 14 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | +9.65% | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -2.44% | |
| 16 | FSTR | Foster (lb) Co-a | Stock-Other | 0.03% | — | — | |
| 17 | RNST | Renasant CORP | Stock-Other | 0.03% | — | -6.32% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -1.26% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | -3.14% | |
| 22 | ✓ | Broadsoft INC | Stock-Other | 0.03% | — | — | |
| 23 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | — | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -1.27% | |
| 25 | ✓ | Mb Financial INC | Stock-Other | 0.03% | — | — | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +13.94% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -4.43% | |
| 28 | ✓ | Web.com Group INC | Stock-Other | 0.03% | — | — | |
| 29 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -7.74% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -4.46% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +7.53% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | — | |
| 36 | ✓ | Asgn | Stock-Other | 0.03% | — | — | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | — | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -42.39% | |
| 39 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | — | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | -6.46% | |
| 41 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | — | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | — | |
| 43 | SBSI | Southside Bancshares INC | Stock-Other | 0.02% | — | — | |
| 44 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | -4.46% | |
| 45 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -4.02% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -0.24% | |
| 48 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | -54.89% | |
| 49 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | +8.55% | |
| 50 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | -9.89% |