CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.04% | -1.52% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | -2.64% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +4.88% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | -0.13% | EXIT | |
| 5 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | +15.03% | |
| 6 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | +0.20% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | +9.67% | |
| 8 | ✓ | Avx CORP New | Stock-Other | 0.03% | — | +5.41% | |
| 9 | CMPR | Cimpress plc | Stock-Other | 0.03% | — | +3.45% | |
| 10 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +12.38% | |
| 11 | AMSF | Amerisafe INC | Stock-Other | 0.03% | — | +0.81% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +0.08% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +4.96% | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | 0.03% | — | +46.89% | |
| 15 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.03% | — | -0.09% | |
| 16 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.03% | — | +0.02% | |
| 17 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | +0.21% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +12.87% | |
| 19 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | +1.91% | |
| 20 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | -0.19% | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | -12.28% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +3.19% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -19.06% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -23.76% | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | 0.03% | — | -4.70% | |
| 26 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | +0.16% | |
| 27 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | +1.24% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -0.50% | |
| 29 | PRGS | Progress Software CORP | Stock-Other | 0.03% | — | +6.32% | |
| 30 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | +6.65% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +8.05% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -6.10% | |
| 33 | CNSLEUR | Consolidated Communications | Stock-Other | 0.03% | — | +4.52% | |
| 34 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.03% | — | +8.25% | |
| 35 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | +0.32% | |
| 36 | MRTN | Marten Transport LTD | Stock-Other | 0.03% | — | -0.19% | |
| 37 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | -0.22% | |
| 38 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | +3.29% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -0.63% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +4.24% | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +0.49% | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | +10.96% | |
| 43 | ✓ | Cynosure INC | Stock-Other | 0.03% | — | +1.95% | |
| 44 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | +0.98% | |
| 45 | KAMNUSD | Kaman CORP | Stock-Other | 0.03% | — | +2.83% | |
| 46 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.03% | — | +102.69% | |
| 47 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | -2.99% | |
| 48 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | +8.94% | |
| 49 | KELYA | Kelly Services INC -a | Stock-Other | 0.03% | — | +0.03% | |
| 50 | ICFI | Icf International INC | Stock-Other | 0.03% | — | +11.14% |