CIK: 0000315014
Total reported value
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Showing top 122 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 0.03% | — | -0.20% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +48.06% | |
| 3 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | -5.20% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -1.90% | |
| 5 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.03% | — | -5.58% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | +8.56% | |
| 7 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | -0.48% | |
| 8 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +0.05% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | -0.06% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 11 | ACIA | Acacia Communications INC | Stock-Other | 0.03% | — | +61.84% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | -11.29% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +4.86% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | -0.28% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +2.33% | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -3.76% | |
| 17 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | -3.43% | |
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | +8.08% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | +4.65% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -83.15% | |
| 21 | ALNT | Allient INC | Stock-Other | 0.03% | — | -0.45% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -2.48% | |
| 23 | CSTM | Constellium SE | Stock-Other | 0.03% | — | -8.71% | |
| 24 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.03% | — | +3.79% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +12.04% | |
| 26 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.03% | — | +14.66% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -1.19% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +6.69% | |
| 29 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | — | |
| 30 | KN | Knowles CORP | Stock-Other | 0.03% | — | -2.21% | |
| 31 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | +0.24% | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | -1.40% | |
| 33 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.02% | — | -4.59% | |
| 34 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +36.52% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.02% | — | -0.02% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | -1.38% | |
| 37 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | -3.17% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | -1.44% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 40 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | -2.85% | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -0.34% | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -7.12% | |
| 43 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | -5.18% | |
| 44 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 45 | ROG | Rogers CORP | Stock-Other | 0.02% | — | -3.22% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +0.33% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 49 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | -4.00% | |
| 50 | ✓ | Asgn | Stock-Other | 0.02% | — | -4.25% |