CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | Stock-Tech | 0.03% | — | +3.53% | |
| 2 | HTLD | Heartland Express INC | Stock-Other | 0.03% | — | +7.98% | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 0.03% | — | +9.05% | |
| 4 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | -0.31% | |
| 5 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | +0.70% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | -15.51% | |
| 7 | ✓ | Mylan N V | Stock-Other | 0.03% | — | — | |
| 8 | AAON | Aaon INC | Stock-Industrials | 0.03% | — | +2.11% | |
| 9 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.03% | — | +6.51% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +0.92% | |
| 11 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | +5.57% | |
| 12 | REX | Rex American Resources CORP | Stock-Other | 0.03% | — | — | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | -1.47% | |
| 14 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | +2.20% | |
| 15 | MOV | Movado Group INC | Stock-Other | 0.03% | — | +0.15% | |
| 16 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | +0.39% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.04% | -0.45% | |
| 18 | ✓ | Hff INC Cl A | Stock-Other | 0.03% | — | +8.60% | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +0.74% | |
| 20 | BID | Sotheby's | Stock-Other | 0.03% | — | +34.90% | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | +9.97% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | +15.44% | |
| 23 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | +4.17% | |
| 24 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | +18.13% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +6.11% | |
| 26 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.03% | — | +0.16% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +2.34% | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | +12.18% | |
| 29 | HVT | Haverty Furniture | Stock-Other | 0.03% | — | +1.81% | |
| 30 | TILE | Interface INC | Stock-Other | 0.03% | — | +9.13% | |
| 31 | ✓ | Advent Software INC Com | Stock-Other | 0.03% | — | +1.94% | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | +5.46% | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | +6.42% | |
| 34 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | +5.42% | |
| 35 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.03% | — | +13.05% | |
| 36 | CIR2USD | Circor International INC | Stock-Other | 0.03% | — | +5.95% | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | +6.15% | |
| 38 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.03% | — | +4.17% | |
| 39 | AXE3EUR | Anixter International INC | Stock-Other | 0.03% | — | +9.51% | |
| 40 | ✓ | Stock-Other | 0.03% | — | -3.71% | ||
| 41 | FTDEUR | Ftd Cos INC | Stock-Other | 0.03% | — | -0.76% | |
| 42 | NSP | Insperity INC | Stock-Other | 0.03% | — | +9.03% | |
| 43 | IOSP | Innospec INC | Stock-Other | 0.03% | — | +9.37% | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | +23.21% | |
| 45 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | +0.99% | |
| 46 | ICFI | Icf International INC | Stock-Other | 0.03% | — | +4.42% | |
| 47 | WOR | Worthington Enterprises INC | Stock-Other | 0.03% | — | +0.37% | |
| 48 | MDCOUSD | Medicines Company | Stock-Other | 0.03% | — | +10.81% | |
| 49 | CATO | Cato Corp-class A | Stock-Other | 0.03% | — | +4.73% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | +0.68% |