CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLAB | Photronics INC | Stock-Other | 0.03% | — | +0.06% | |
| 2 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.03% | — | +0.38% | |
| 3 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | +2.01% | |
| 4 | AON | Aon plc | Stock-Financials | 0.03% | — | +0.07% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +2.02% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +9.91% | |
| 7 | MYE | Myers Industries INC | Stock-Other | 0.03% | — | +2.20% | |
| 8 | HLIT | Harmonic INC | Stock-Other | 0.03% | — | +7.00% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +11.18% | |
| 10 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | +5.38% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | -0.70% | |
| 12 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | +1.92% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +37.71% | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.03% | — | +2.04% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | -4.56% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +11.34% | |
| 17 | ITRI | Itron INC | Stock-Tech | 0.03% | — | +25.95% | |
| 18 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.03% | — | +92.88% | |
| 19 | ✓ | Cumulus Media INC | Stock-Other | 0.03% | — | +21.75% | |
| 20 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | +2.66% | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | -18.26% | |
| 22 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | +10.36% | |
| 23 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | +0.97% | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | 0.03% | — | +2.22% | |
| 25 | IVCUSD | Invacare CORP | Stock-Other | 0.03% | — | -3.64% | |
| 26 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.03% | — | +18.32% | |
| 27 | DIOD | Diodes INC | Stock-Other | 0.03% | — | +17.16% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +17.19% | |
| 29 | FSS | Federal Signal Corporation | Stock-Industrials | 0.03% | — | +1.71% | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +12.07% | |
| 31 | ✓ | Stock-Other | 0.03% | — | -7.16% | ||
| 32 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +9.47% | |
| 33 | WTI | W&t Offshore INC | Stock-Other | 0.03% | — | +30.62% | |
| 34 | ✓ | Exelis INC | Stock-Other | 0.03% | — | +6.53% | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +2.08% | |
| 36 | ✓ | Stock-Other | 0.03% | — | +13.18% | ||
| 37 | ✓ | Rosetta Resources INC | Stock-Other | 0.03% | — | +16.53% | |
| 38 | TG7 | Triumph Group INC | Stock-Other | 0.03% | — | +9.09% | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | +179.91% | |
| 40 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | +91.93% | |
| 41 | ✓ | Qlogic CORP | Stock-Other | 0.03% | — | +11.85% | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | -45.90% | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +3.20% | |
| 44 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | +2.46% | |
| 45 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.03% | — | +3.07% | |
| 46 | SCSC | Scansource INC | Stock-Other | 0.03% | — | +4.53% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | +12.04% | |
| 48 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | +1.83% | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | 0.03% | — | -0.22% | |
| 50 | KBALUSD | Kimball International-b | Stock-Other | 0.03% | — | +2.41% |