CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | NCR Atleos Corporation | Stock-Tech | 0.01% | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +2.83% | |
| 3 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | +37.34% | |
| 4 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | +1.80% | |
| 5 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +33.72% | |
| 6 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.01% | — | +3.82% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -4.90% | |
| 8 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | +7.88% | |
| 9 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | +2.52% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +103.24% | |
| 11 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | +33.81% | |
| 12 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +6.75% | |
| 13 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | — | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +3.57% | |
| 15 | GPX | Gp Strategies CORP | Stock-Other | 0.01% | — | -0.47% | |
| 16 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +14.24% | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -15.79% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +1.02% | |
| 19 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -0.11% | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +1.04% | |
| 21 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +14.89% | |
| 22 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.01% | — | +11.75% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +3.97% | |
| 24 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +0.99% | |
| 25 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +31.53% | |
| 26 | CEVA | Ceva INC | Stock-Other | 0.01% | — | -0.13% | |
| 27 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | +0.62% | |
| 28 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.01% | — | +4.70% | |
| 29 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | -0.12% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +4.31% | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +12.76% | |
| 32 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -2.71% | |
| 33 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | +3.83% | |
| 34 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.01% | — | -3.04% | |
| 35 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.01% | — | +8.20% | |
| 36 | ✓ | Ferroglobe PLC | Stock-Other | 0.01% | — | +24.63% | |
| 37 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | -1.16% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +6.25% | |
| 39 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | -0.65% | |
| 40 | ✓ | Sparton CORP | Stock-Other | 0.01% | — | +0.08% | |
| 41 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +1.87% | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +7.66% | |
| 43 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | -0.11% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +6.07% | |
| 45 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | +0.07% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +1.15% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +1.99% | ||
| 48 | ✓ | Stock-Other | 0.01% | — | +43.39% | ||
| 49 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -0.44% | |
| 50 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +3.93% |