CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +5.16% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +13.47% | |
| 3 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.04% | — | -0.26% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | +5.16% | |
| 5 | ROCK | Gibraltar Industries INC | Stock-Other | 0.04% | — | +0.22% | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | -0.66% | |
| 7 | BPOP | Popular INC | Stock-Financials | 0.04% | — | +50.91% | |
| 8 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.04% | — | -7.67% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +37.13% | |
| 10 | MDPUSD | Meredith CORP | Stock-Other | 0.04% | — | -0.46% | |
| 11 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | +10.04% | |
| 12 | ✓ | Cst Brands INC | Stock-Other | 0.04% | — | +2.85% | |
| 13 | BBT | Beacon Financial CORP | Stock-Other | 0.04% | — | +5.81% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +6.72% | |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.04% | — | +17.84% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +1.73% | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | +22.29% | |
| 18 | ✓ | Stock-Other | 0.04% | — | -4.93% | ||
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | -3.18% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +7.25% | |
| 21 | ✓ | Ddr CORP Com | Stock-Other | 0.04% | — | +1.22% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -31.04% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.04% | — | +0.27% | |
| 24 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.04% | — | +0.84% | |
| 25 | ✓ | Cash Amer Intl INC | Stock-Other | 0.04% | — | +2.91% | |
| 26 | BGGUSD | Briggs & Stratton | Stock-Other | 0.04% | — | -2.25% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +3.07% | |
| 28 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | +1.92% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | -4.60% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -9.79% | |
| 31 | ✓ | American Railcar Industries | Stock-Other | 0.04% | — | -0.55% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +4.85% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +4.90% | |
| 34 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | +5.68% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.04% | — | +22.74% | |
| 36 | RGSUSD | Regis CORP | Stock-Other | 0.04% | — | -1.61% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +7.18% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +27.23% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | -0.13% | EXIT | |
| 40 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.04% | — | -0.65% | |
| 41 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | +15.85% | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | 0.04% | — | +0.18% | |
| 43 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | -1.65% | |
| 44 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | +4.93% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -6.74% | |
| 46 | LZB | La-z-boy INC | Stock-Other | 0.04% | — | -0.12% | |
| 47 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | +4.08% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +6.48% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -0.17% | |
| 50 | DFODQ | Dean Foods Co | Stock-Other | 0.04% | — | +2.35% |