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 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +0.71% | |
| 2 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | +5.19% | |
| 3 | AAON | Aaon INC | Stock-Industrials | 0.03% | — | +5.54% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +6.16% | |
| 5 | ✓ | Headwaters INC | Stock-Other | 0.03% | — | +12.44% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +15.01% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -0.27% | |
| 8 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | +3.53% | |
| 9 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.03% | — | +18.64% | |
| 10 | TNC | Tennant Co | Stock-Other | 0.03% | — | +8.86% | |
| 11 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | +11.07% | |
| 12 | I8R | Irobot CORP | Stock-Other | 0.03% | — | +8.22% | |
| 13 | MTRX | Matrix Service Co | Stock-Other | 0.03% | — | +4.73% | |
| 14 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | +1.48% | |
| 15 | ✓ | Stock-Other | 0.02% | — | +3.80% | ||
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -2.56% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +3.44% | |
| 18 | MNRO | Monro INC | Stock-Other | 0.02% | — | +1.14% | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | +31.04% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -0.85% | |
| 21 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | +1.87% | |
| 22 | ✓ | Avx CORP New | Stock-Other | 0.02% | — | +2.51% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +18.50% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | +9.82% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +27.47% | |
| 26 | ✓ | Exar CORP | Stock-Other | 0.02% | — | -0.22% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +0.04% | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +7.67% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +39.64% | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +2.21% | |
| 31 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.02% | — | +12.83% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +0.00% | |
| 33 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | -9.28% | |
| 34 | ✓ | Compuware CORP | Stock-Other | 0.02% | — | +18.51% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | +4.63% | |
| 36 | ✓ | Stock-Other | 0.02% | — | -1.90% | ||
| 37 | ROG | Rogers CORP | Stock-Other | 0.02% | — | +9.11% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -1.34% | |
| 39 | MTRN | Materion CORP | Stock-Other | 0.02% | — | +0.70% | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | +7.30% | |
| 41 | DAN | Dana INC | Stock-Other | 0.02% | — | +10.66% | |
| 42 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | +13.50% | |
| 43 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.02% | — | +6.47% | |
| 44 | ✓ | Drew Inds INC | Stock-Other | 0.02% | — | +9.97% | |
| 45 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | +6.95% | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +1.01% | |
| 47 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.02% | — | -10.32% | |
| 48 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.02% | — | +4.06% | |
| 49 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | +7.92% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -0.05% |