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 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | +4.64% | |
| 2 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | -23.25% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +7.50% | |
| 4 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +0.14% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +7.43% | |
| 6 | THRM | Gentherm INC | Stock-Other | 0.02% | — | +0.03% | |
| 7 | NX | Quanex Building Products | Stock-Other | 0.02% | — | +4.84% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +3.34% | |
| 9 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.02% | — | +0.94% | |
| 10 | ✓ | Stock-Other | 0.02% | — | +2.12% | ||
| 11 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.02% | — | +3.61% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.02% | — | +0.30% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | +6.03% | |
| 14 | DAN | Dana INC | Stock-Other | 0.02% | — | +14.53% | |
| 15 | PLOW | Douglas Dynamics INC | Stock-Other | 0.02% | — | +1.64% | |
| 16 | KEL | Kellanova | Stock-Other | 0.02% | — | +8.29% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +4.24% | |
| 18 | KNL | Knoll INC | Stock-Other | 0.02% | — | +1.26% | |
| 19 | MNRO | Monro INC | Stock-Other | 0.02% | — | -0.21% | |
| 20 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +0.59% | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | — | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | +12.86% | |
| 23 | TRS | Trimas CORP | Stock-Other | 0.02% | — | +5.68% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +11.21% | |
| 25 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | +2.53% | |
| 26 | ✓ | Fibria Celulose | Stock-Other | 0.02% | — | +0.36% | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +4.60% | |
| 28 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | +2.04% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | +5.21% | |
| 30 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | -0.58% | |
| 31 | IIIN | Insteel Industries INC | Stock-Other | 0.02% | — | -0.24% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +0.76% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +4.73% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -11.65% | |
| 35 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.02% | — | +0.93% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +3.37% | ||
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +5.91% | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +4.62% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -1.01% | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +9.30% | |
| 41 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.02% | — | -4.33% | |
| 42 | ✓ | Stock-Other | 0.02% | — | +0.63% | ||
| 43 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | +0.56% | |
| 44 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | +3.01% | |
| 45 | ✓ | Stock-Other | 0.02% | — | +2.21% | ||
| 46 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -0.17% | |
| 47 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | -0.06% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.02% | — | +7.26% | |
| 49 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | -0.82% | |
| 50 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | +0.08% |