CIK: 0000315014
Total reported value
—
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | +0.90% | |
| 2 | MCS | Marcus Corporation | Stock-Other | 0.03% | — | -2.24% | |
| 3 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -0.98% | |
| 4 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | +2.11% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -0.04% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -3.29% | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | -7.39% | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | 0.03% | — | -0.33% | |
| 10 | ✓ | Education Realty Trust INC | Stock-Other | 0.03% | — | +1.64% | |
| 11 | CAMPEUR | Calamp CORP | Stock-Other | 0.03% | — | +0.30% | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | -1.81% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | +0.17% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | -1.22% | |
| 15 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.03% | — | — | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -7.31% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -3.21% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | -2.55% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -7.57% | |
| 21 | WB | Weibo Corp-spon Adr | Stock-Other | 0.03% | — | -2.49% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -5.69% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.03% | — | +1.68% | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | +4.99% | |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | +4.65% | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | -2.36% | |
| 27 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -5.65% | |
| 29 | ✓ | Andeavor Logistics LP | Stock-Other | 0.03% | — | -17.69% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -11.16% | |
| 31 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.03% | — | — | |
| 32 | HA7 | Enviri CORP | Stock-Other | 0.03% | — | +3.98% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +34.46% | |
| 34 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | -0.81% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -31.58% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -35.37% | |
| 37 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.03% | — | +1.89% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | +2.43% | |
| 39 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | -1.00% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | -0.91% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -62.00% | |
| 42 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.03% | — | +8.48% | |
| 43 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -3.62% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.03% | — | -8.85% | |
| 45 | RS | Reliance INC | Stock-Materials | 0.03% | — | -4.57% | |
| 46 | ✓ | Quantenna Communications INC | Stock-Other | 0.03% | — | — | |
| 47 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.03% | — | -4.62% | |
| 48 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -2.99% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -5.19% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -6.15% |