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 | ✓ | Atwood Oceanics INC | Stock-Other | 0.02% | — | -0.19% | |
| 2 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.02% | — | +0.99% | |
| 3 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | +40.47% | |
| 4 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.02% | — | +0.72% | |
| 5 | PRK | Park National CORP | Stock-Other | 0.02% | — | — | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +3.05% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +6.28% | |
| 8 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | +4.75% | |
| 9 | DGII | Digi International INC | Stock-Other | 0.02% | — | +1.49% | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +2.61% | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.02% | — | +9.46% | |
| 12 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +1.56% | |
| 13 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | +3.65% | |
| 14 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -0.59% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -0.13% | |
| 16 | CPF | Central Pacific Financial Co | Stock-Other | 0.02% | — | -0.07% | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +3.88% | |
| 18 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.02% | — | -3.35% | |
| 19 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | -2.54% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +0.78% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +7.28% | |
| 22 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | +3.49% | |
| 23 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -5.98% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +11.88% | |
| 25 | ELME | Elme Communities | Stock-Other | 0.01% | — | +0.63% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +3.15% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | +5.89% | |
| 28 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +3.68% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +8.50% | |
| 30 | ✓ | Stock-Other | 0.01% | — | +5.56% | ||
| 31 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | +4.87% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +6.50% | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | +8.33% | |
| 34 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | -12.65% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +1.60% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +4.64% | |
| 37 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.15% | |
| 38 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +9.42% | |
| 39 | GPX | Gp Strategies CORP | Stock-Other | 0.01% | — | -3.33% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -0.28% | ||
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +8.35% | |
| 42 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +172.27% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +3.61% | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +0.99% | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +2.47% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -1.58% | |
| 47 | BSET | Bassett Furniture Inds | Stock-Other | 0.01% | — | -0.48% | |
| 48 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | +16.84% | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +3.36% | |
| 50 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | -0.03% |