CIK: 0000315014
Total reported value
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Showing top 114 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | +3.28% | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | -7.53% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -24.75% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +4.70% | |
| 5 | MMI | Marcus & Millichap INC | Stock-Other | 0.02% | — | -1.74% | |
| 6 | ICFI | Icf International INC | Stock-Other | 0.02% | — | +2.01% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +3.83% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -11.16% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +0.62% | |
| 10 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.02% | — | -18.73% | |
| 11 | ENS | Enersys | Stock-Industrials | 0.02% | — | -1.31% | |
| 12 | RS | Reliance INC | Stock-Materials | 0.02% | — | -8.09% | |
| 13 | ✓ | Hudson Technologies INC | Stock-Other | 0.02% | — | — | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +7.89% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | -4.27% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +8.84% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -8.94% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +17.69% | |
| 19 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -2.55% | |
| 20 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | -3.80% | |
| 21 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | -15.34% | |
| 22 | LVGO | Livongo Health INC | Stock-Other | 0.02% | — | — | |
| 23 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 24 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -10.77% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +29.51% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +21.27% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -1.95% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +0.19% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.02% | — | +17.29% | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | 0.02% | — | +2.20% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -4.16% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | -19.63% | |
| 33 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | +4.44% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 35 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | +59.42% | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.02% | — | — | |
| 37 | FAF | First American Financial | Stock-Financials | 0.02% | — | +12.16% | |
| 38 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | -1.33% | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -1.35% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +5.66% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -24.10% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -4.22% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -3.91% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -10.27% | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 47 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +4.18% | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.02% | — | +1.39% | |
| 50 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | — |