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 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +51.64% | |
| 2 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | +1.15% | |
| 3 | UEIC | Universal Electronics INC | Stock-Other | 0.03% | — | -0.69% | |
| 4 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.03% | — | +5.56% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +12.58% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +6.69% | |
| 7 | TG | Tredegar CORP | Stock-Other | 0.03% | — | +1.22% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +15.16% | ||
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +8.22% | |
| 10 | CENX | Century Aluminum Company | Stock-Materials | 0.03% | — | -0.60% | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | 0.03% | — | +4.37% | |
| 12 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | — | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +6.82% | |
| 14 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | -17.75% | |
| 15 | RGSUSD | Regis CORP | Stock-Other | 0.03% | — | -3.34% | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.03% | — | -0.76% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +8.36% | |
| 18 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.03% | — | +2.44% | |
| 19 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | -0.29% | |
| 20 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.03% | — | +0.66% | |
| 21 | GCI1EUR | Gannett Co INC | Stock-Other | 0.03% | — | +3.72% | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | +15.66% | |
| 23 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | +1.64% | |
| 24 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | +5.19% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | +1.73% | |
| 26 | FL8 | Flushing Financial CORP | Stock-Other | 0.03% | — | +1.67% | |
| 27 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.03% | — | +1.58% | |
| 28 | ✓ | Taser Intl INC | Stock-Other | 0.03% | — | +3.58% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | -7.16% | |
| 30 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | +1.86% | |
| 31 | ✓ | Stock-Other | 0.03% | — | +1.15% | ||
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +1.69% | |
| 33 | FWRDUSD | Forward Air CORP | Stock-Other | 0.03% | — | +4.27% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | -13.22% | |
| 35 | AHQ | American Woodmark CORP | Stock-Other | 0.03% | — | -1.62% | |
| 36 | ADTNEUR | Adtran INC | Stock-Other | 0.03% | — | -1.38% | |
| 37 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | +21.61% | |
| 38 | RXNEUR | Rexnord CORP | Stock-Other | 0.03% | — | +4.78% | |
| 39 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | -0.22% | |
| 40 | UAMUSD | Universal American CORP | Stock-Other | 0.03% | — | -2.32% | |
| 41 | HP5A | Equity Commonwealth | Stock-Other | 0.03% | — | +1.09% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +5.63% | |
| 43 | CITUSD | Cit Group INC | Stock-Other | 0.03% | — | +7.87% | |
| 44 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | +0.08% | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | +0.64% | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | -0.19% | |
| 47 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | +5.48% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +5.07% | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | -1.04% | |
| 50 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.03% | — | +0.64% |