CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLAB | Photronics INC | Stock-Other | 0.03% | — | +4.17% | |
| 2 | RLI | Rli CORP | Stock-Financials | 0.03% | — | +1.90% | |
| 3 | BID | Sotheby's | Stock-Other | 0.03% | — | +18.85% | |
| 4 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +5.59% | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | -1.68% | |
| 6 | BJRI | Bj's Restaurants INC | Stock-Other | 0.03% | — | -5.79% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +14.26% | |
| 8 | ECPG | Encore Capital Group INC | Stock-Other | 0.03% | — | +5.52% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +40.68% | |
| 10 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | +0.05% | |
| 11 | ✓ | Atwood Oceanics INC | Stock-Other | 0.03% | — | +84.04% | |
| 12 | ✓ | Ceb INC | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 0.03% | — | +6.73% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | +0.19% | |
| 15 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.03% | — | +4.28% | |
| 16 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | +0.06% | |
| 17 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | +6.45% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +5.35% | |
| 19 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.03% | — | -7.35% | |
| 20 | TILE | Interface INC | Stock-Other | 0.03% | — | +5.50% | |
| 21 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | +11.18% | |
| 22 | LBYYQ | Libbey INC | Stock-Other | 0.03% | — | +0.44% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +14.01% | |
| 24 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | +3.63% | |
| 25 | GTS | Triple-s Management CORP | Stock-Other | 0.03% | — | +4.77% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +8.87% | |
| 27 | ✓ | Cash Amer Intl INC | Stock-Other | 0.03% | — | +6.31% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | +11.22% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | +2.02% | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | +14.96% | |
| 31 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | +2.12% | |
| 32 | PLUS | Eplus INC | Stock-Other | 0.03% | — | -0.28% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | -7.45% | |
| 34 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.03% | — | +13.87% | |
| 35 | ACCO | Acco Brands CORP | Stock-Other | 0.03% | — | +9.33% | |
| 36 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | +9.96% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +5.28% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | +65.16% | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | -1.68% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -17.11% | |
| 41 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | +4.09% | |
| 42 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.03% | — | +8.44% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +9.16% | |
| 44 | ESE | Esco Technologies INC | Stock-Tech | 0.03% | — | +3.41% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | +1.58% | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | -6.51% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +31.82% | |
| 48 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | +10.91% | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +28.90% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +9.25% |