CIK: 0000315014
Total reported value
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Showing top 124 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -4.49% | |
| 2 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.03% | — | — | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | -6.99% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -2.37% | |
| 5 | ACIA | Acacia Communications INC | Stock-Other | 0.03% | — | -2.04% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -21.11% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -1.44% | |
| 8 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Horizon Pharma PLC | Stock-Other | 0.03% | — | — | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -2.27% | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -17.10% | |
| 12 | CADEEUR | Cadence Bancorp | Stock-Other | 0.03% | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -4.19% | |
| 14 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.03% | — | +11.65% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | -2.28% | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | -2.67% | |
| 18 | AGX | Argan INC | Stock-Industrials | 0.03% | — | -8.88% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -1.41% | |
| 20 | MTSC | Mts Systems CORP | Stock-Other | 0.03% | — | -4.67% | |
| 21 | CONE1EUR | Cyrusone INC | Stock-Other | 0.03% | — | — | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | 0.03% | — | -6.89% | |
| 23 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | +0.93% | |
| 24 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | +2.55% | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | -3.77% | |
| 26 | FOE | Ferro CORP | Stock-Other | 0.03% | — | -3.28% | |
| 27 | CAMPEUR | Calamp CORP | Stock-Other | 0.03% | — | -4.29% | |
| 28 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.03% | — | -0.60% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.03% | — | -13.33% | |
| 30 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | +8.74% | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +4.51% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -4.03% | |
| 33 | KFRC | Kforce INC | Stock-Other | 0.03% | — | -20.41% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -12.22% | |
| 35 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -5.58% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -11.09% | |
| 37 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | -5.12% | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -2.73% | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | -18.11% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -4.45% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -64.55% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -68.12% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -1.87% | |
| 44 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | -24.65% | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | -5.18% | |
| 46 | UPLDEUR | Upland Software INC | Stock-Other | 0.03% | — | -8.38% | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -8.32% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | -18.13% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -1.55% | |
| 50 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -3.10% |