CIK: 0000315014
Total reported value
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Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | -3.68% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -3.40% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -7.92% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +0.99% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | -4.03% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | 0.03% | — | -5.63% | |
| 7 | HDSN | Hudson Technologies INC | Stock-Other | 0.03% | — | -7.58% | |
| 8 | UNP | Union Pacific Corporation | Stock-Industrials | 0.03% | — | -4.79% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -2.69% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 11 | ✓ | Atlantica Yield PLC | Stock-Other | 0.03% | — | — | |
| 12 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | -2.71% | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -2.20% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 15 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | -5.07% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | -2.89% | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | -7.42% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -1.18% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -4.95% | |
| 20 | FSTR | Foster (lb) Co-a | Stock-Other | 0.03% | — | — | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | -14.11% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -1.90% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | ✓ | Broadsoft INC | Stock-Other | 0.03% | — | -8.27% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -5.93% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -3.04% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -4.37% | |
| 28 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.03% | — | -1.79% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -4.72% | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | -15.56% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +21.02% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +1.21% | |
| 34 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | -1.63% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -8.72% | |
| 36 | KEY | Keycorp | Stock-Financials | 0.03% | — | -12.29% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -8.57% | |
| 38 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | +3.90% | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -3.05% | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | -4.34% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.03% | — | -2.21% | |
| 42 | STAYUSD | Extended Stay America INC | Stock-Other | 0.03% | — | — | |
| 43 | ATSG* | Air Transport Services Group | Stock-Other | 0.03% | — | -3.38% | |
| 44 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -5.52% | |
| 45 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | -5.29% | |
| 46 | ✓ | Mb Financial INC | Stock-Other | 0.02% | — | -2.68% | |
| 47 | FOE | Ferro CORP | Stock-Other | 0.02% | — | -3.09% | |
| 48 | MCRN | Milacron Holdings CORP | Stock-Other | 0.02% | — | -2.89% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -18.49% | |
| 50 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | — |