CIK: 0000315014
Total reported value
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Showing top 119 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | — | |
| 3 | MCS | Marcus Corporation | Stock-Other | 0.03% | — | — | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -17.83% | |
| 5 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | +51.05% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | -2.43% | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | -3.65% | |
| 8 | CAMPEUR | Calamp CORP | Stock-Other | 0.03% | — | — | |
| 9 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -19.44% | |
| 10 | RS | Reliance INC | Stock-Materials | 0.03% | — | -27.57% | |
| 11 | ADI | Analog Devices, Inc. | Stock-Tech | 0.03% | — | — | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 0.03% | — | — | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.03% | — | — | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | 0.03% | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -3.13% | |
| 16 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -33.33% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | -11.32% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | -4.01% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +46.80% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -1.59% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | +35.82% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | -23.99% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -1.66% | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | — | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 0.03% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -6.84% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -35.71% | |
| 29 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.03% | — | — | |
| 30 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.03% | — | +10.33% | |
| 32 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -5.23% | |
| 33 | SBSI | Southside Bancshares INC | Stock-Other | 0.03% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -0.71% | |
| 35 | ✓ | Andeavor Logistics LP | Stock-Other | 0.03% | — | -34.21% | |
| 36 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | -9.42% | |
| 37 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -30.24% | |
| 39 | AIG | American International Group | Stock-Financials | 0.03% | — | -50.48% | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -14.10% | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | +18.51% | |
| 43 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.03% | — | +13.68% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -8.16% | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | — | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -9.98% | |
| 47 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | — | |
| 48 | HA7 | Enviri CORP | Stock-Other | 0.03% | — | — | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | 0.03% | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | -25.20% |