CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | -41.03% | |
| 2 | OFG | Ofg Bancorp | Stock-Other | 0.03% | — | +8.80% | |
| 3 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | +138.94% | |
| 4 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.03% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +22.39% | |
| 6 | ATKR | Atkore INC | Stock-Other | 0.03% | — | +7.23% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | +1.98% | |
| 8 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.03% | — | +20.42% | |
| 9 | BLD | Topbuild CORP | Stock-Industrials | 0.03% | — | +9.96% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | +8.89% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | +21.88% | |
| 12 | CASH | Pathward Financial INC | Stock-Other | 0.03% | — | +6.73% | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +61.35% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +292.78% | |
| 15 | MIR | Mirion Technologies INC | Stock-Industrials | 0.03% | — | +43.93% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | +3.88% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +18.85% | |
| 18 | EFSC | Enterprise Financial Service | Stock-Other | 0.03% | — | +7.54% | |
| 19 | ANDE | Andersons Inc/the | Stock-Other | 0.03% | — | -2.31% | |
| 20 | ✓ | Stock-Other | 0.03% | — | +10.01% | ||
| 21 | LZB | La-z-boy INC | Stock-Other | 0.03% | — | +8.77% | |
| 22 | ARCB | Arcbest CORP | Stock-Other | 0.03% | — | +11.47% | |
| 23 | FYBR | Frontier Communications Pare | Stock-Other | 0.03% | — | -20.34% | |
| 24 | TAC | Transalta CORP | Stock-Other | 0.03% | — | +7.04% | |
| 25 | EMBC | Embecta CORP | Stock-Healthcare | 0.03% | — | +16.91% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.03% | — | +11.69% | |
| 27 | KGS | Kodiak Gas Services INC | Stock-Other | 0.03% | — | +38.60% | |
| 28 | CRI | Carter's INC | Stock-Other | 0.03% | — | +10.88% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | +1.42% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | +999.56% | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | +77.13% | |
| 32 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | -26.28% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.03% | — | +14.83% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +15.71% | |
| 35 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.03% | — | +6.25% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +41.25% | |
| 37 | CR | Crane Co | Stock-Industrials | 0.03% | — | -3.55% | |
| 38 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +10.26% | |
| 39 | BHE | Benchmark Electronics INC | Stock-Other | 0.03% | — | +8.62% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +17.59% | |
| 41 | AIR | Aar CORP | Stock-Industrials | 0.03% | — | -5.40% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | +0.50% | |
| 43 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.03% | — | +14.30% | |
| 44 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | -41.93% | |
| 45 | TALO | Talos Energy INC | Stock-Other | 0.03% | — | +9.79% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | -44.31% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | -18.71% | |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | -3.90% | |
| 49 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | +0.13% | |
| 50 | BL | Blackline INC | Stock-Tech | 0.03% | — | +7.21% |