CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | +2.75% | |
| 2 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | +0.38% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | +3.65% | |
| 4 | ✓ | Stock-Other | 0.02% | — | +3.37% | ||
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | +0.63% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | +2.85% | |
| 7 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | +2.79% | |
| 8 | ✓ | Bankrate INC Del | Stock-Other | 0.02% | — | -0.84% | |
| 9 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | +1.60% | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +11.29% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +2.52% | |
| 12 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | +8.76% | |
| 13 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +2.90% | |
| 14 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.02% | — | +3.68% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -10.71% | |
| 16 | UFI | Unifi INC | Stock-Other | 0.02% | — | -0.41% | |
| 17 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | +5.67% | |
| 18 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.02% | — | +2.14% | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | -8.21% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -1.23% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +0.77% | |
| 22 | AMSF | Amerisafe INC | Stock-Other | 0.02% | — | -1.40% | |
| 23 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.02% | — | +0.22% | |
| 24 | FLOWUSD | Spx Flow INC | Stock-Other | 0.02% | — | +9.25% | |
| 25 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 26 | PLOW | Douglas Dynamics INC | Stock-Other | 0.02% | — | -1.78% | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +0.68% | |
| 28 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | +1.84% | |
| 29 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | -1.83% | |
| 30 | TILE | Interface INC | Stock-Other | 0.02% | — | +0.03% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -5.72% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +9.15% | |
| 33 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | +6.67% | |
| 34 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +1.98% | |
| 35 | MTUS | Metallus INC | Stock-Other | 0.02% | — | -6.07% | |
| 36 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | +22.29% | |
| 37 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | -5.88% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +0.10% | |
| 39 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -2.62% | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +0.97% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -1.01% | |
| 42 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +7.84% | |
| 43 | ✓ | American Railcar Industries | Stock-Other | 0.02% | — | -0.99% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -2.66% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -0.96% | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +151.84% | |
| 47 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | -0.95% | |
| 48 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -0.59% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +40.77% | |
| 50 | AGX | Argan INC | Stock-Industrials | 0.02% | — | -0.90% |