CIK: 0000315014
Total reported value
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Showing top 137 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | -12.79% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -2.01% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -0.58% | |
| 4 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | -0.78% | |
| 5 | FORM | Formfactor INC | Stock-Tech | 0.03% | — | — | |
| 6 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.03% | — | +18.77% | |
| 7 | UTL | Unitil CORP | Stock-Other | 0.03% | — | -1.90% | |
| 8 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.03% | — | -9.77% | |
| 9 | FBNC | First Bancorp/nc | Stock-Other | 0.03% | — | -2.16% | |
| 10 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | -8.97% | |
| 11 | KVHI | Kvh Industries INC | Stock-Other | 0.03% | — | +3.00% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | -0.10% | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | -0.62% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -63.26% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | -1.02% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | +1.86% | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -5.67% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | — | |
| 20 | HA7 | Enviri CORP | Stock-Other | 0.03% | — | +7.64% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +15.05% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +9.20% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +0.35% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -7.53% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -0.50% | |
| 27 | SKYW | Skywest INC | Stock-Industrials | 0.03% | — | -2.79% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -1.68% | |
| 29 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | -15.50% | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +9.13% | |
| 32 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | -14.15% | |
| 33 | ICFI | Icf International INC | Stock-Other | 0.02% | — | — | |
| 34 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.02% | — | -2.29% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -31.48% | |
| 36 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | +4.79% | |
| 37 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.02% | — | +5.99% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 39 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | -10.54% | |
| 40 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | -0.45% | |
| 41 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | +1.44% | |
| 42 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 43 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | -5.84% | |
| 44 | CNXN | Pc Connection INC | Stock-Other | 0.02% | — | +1.00% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +4.69% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -0.20% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | -3.96% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +31.60% | |
| 49 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | +109.00% | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | +3.49% |