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 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +17.06% | |
| 2 | ✓ | Ceb INC | Stock-Other | 0.02% | — | +1.09% | |
| 3 | NNBR | Nn INC | Stock-Other | 0.02% | — | +8.04% | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +1.31% | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +2.03% | |
| 6 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | +8.86% | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | +26.75% | |
| 8 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +10.62% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | +2.76% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -7.45% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +5.94% | |
| 12 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | +2.85% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +6.82% | |
| 14 | ✓ | Horizon Pharma PLC | Stock-Other | 0.02% | — | +34.75% | |
| 15 | BUSE | First Busey CORP | Stock-Other | 0.02% | — | -3.36% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +34.81% | |
| 17 | ✓ | Stock-Other | 0.02% | — | -1.24% | ||
| 18 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | -1.58% | |
| 19 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | +1.10% | |
| 20 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.02% | — | +14.16% | |
| 21 | AVD | American Vanguard CORP | Stock-Other | 0.02% | — | +4.60% | |
| 22 | ✓ | Rpx CORP | Stock-Other | 0.02% | — | +6.23% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +41.20% | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -20.77% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +3.55% | |
| 26 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | +5.30% | |
| 27 | ✓ | Luminex CORP | Stock-Other | 0.02% | — | +7.63% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +149.55% | ||
| 29 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.02% | — | +7.95% | |
| 30 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.02% | — | -0.22% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +12.12% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +3.37% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +7.33% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +5.97% | |
| 35 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | -2.43% | |
| 36 | CPF | Central Pacific Financial Co | Stock-Other | 0.02% | — | +8.03% | |
| 37 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.02% | — | +12.21% | |
| 38 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | +2.99% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -7.83% | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +2.29% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +1.04% | |
| 42 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +4.34% | |
| 43 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | +45.85% | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +58.49% | |
| 45 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | -0.43% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +0.28% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +2.77% | |
| 48 | DNOW | Dnow INC | Stock-Other | 0.02% | — | +115.77% | |
| 49 | CHCO | City Holding Co | Stock-Other | 0.02% | — | +5.33% | |
| 50 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | -1.19% |