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 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | +5.94% | |
| 2 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.03% | — | +0.41% | |
| 3 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | +0.12% | |
| 4 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | +1.56% | |
| 5 | BDC | Belden INC | Stock-Tech | 0.03% | — | +9.41% | |
| 6 | NBTB | N B T Bancorp INC | Stock-Other | 0.03% | — | +2.82% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | -19.39% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +5.17% | |
| 9 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | +1.04% | |
| 10 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | -3.41% | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 0.03% | — | -2.56% | |
| 12 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | +2.22% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | +4.42% | |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.03% | — | +4.36% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | +0.37% | |
| 16 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.03% | — | +1.51% | |
| 17 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | +8.59% | |
| 18 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | +0.91% | |
| 19 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | +1.77% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | +2.66% | |
| 21 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -5.88% | |
| 22 | DYN | Dynegy INC New Del | Stock-Other | 0.03% | — | +60.39% | |
| 23 | NSP | Insperity INC | Stock-Other | 0.03% | — | -4.63% | |
| 24 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | -1.32% | |
| 25 | ✓ | Dsw INC | Stock-Other | 0.03% | — | -1.30% | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | -0.61% | |
| 27 | ✓ | Microsemi CORP Com | Stock-Other | 0.03% | — | -25.41% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -3.75% | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +1.08% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +3.59% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +2.60% | |
| 32 | ✓ | Avx CORP New | Stock-Other | 0.03% | — | +3.14% | |
| 33 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | -0.24% | |
| 34 | ENOV | Enovis Corporation | Stock-Other | 0.03% | — | +16.39% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | +6.99% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | -0.06% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | +1.26% | |
| 38 | ✓ | Cardtronics PLC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.03% | — | +1.77% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | +6.62% | |
| 41 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +9.91% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | +18.90% | |
| 43 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | +3.22% | |
| 44 | ✓ | Cynosure INC | Stock-Other | 0.03% | — | +2.88% | |
| 45 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | +4.29% | |
| 46 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.03% | — | -6.79% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | +12.75% | |
| 48 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | +2.54% | |
| 49 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | +5.45% | |
| 50 | CBM | Cambrex CORP | Stock-Other | 0.03% | — | -0.28% |