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 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | -0.08% | |
| 2 | AORT | Artivion INC | Stock-Other | 0.02% | — | +1.77% | |
| 3 | ✓ | Advisory Brd Co | Stock-Other | 0.02% | — | +4.64% | |
| 4 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | -1.53% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +4.97% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -6.94% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +9.48% | |
| 8 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | -4.88% | |
| 9 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | -8.13% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +0.23% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -0.95% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -5.22% | |
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +16.23% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | +11.10% | |
| 15 | ECOLEUR | US Ecology INC | Stock-Other | 0.02% | — | +0.16% | |
| 16 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | -13.34% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +1.58% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +2.06% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -0.53% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +1.55% | |
| 21 | ✓ | Stock-Other | 0.02% | — | -6.97% | ||
| 22 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | -13.82% | |
| 23 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | +1.17% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +0.73% | |
| 25 | MSGN | Msg Networks Inc- A | Stock-Other | 0.02% | — | +1.32% | |
| 26 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | +4.10% | |
| 27 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | +19.78% | |
| 28 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | -14.28% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +0.78% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -1.66% | |
| 31 | FBNC | First Bancorp/nc | Stock-Other | 0.02% | — | +4.78% | |
| 32 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +6.87% | |
| 33 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | +2.14% | |
| 34 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | +1.98% | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -2.61% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -0.06% | |
| 37 | OSG | Octave Specialty Group INC | Stock-Other | 0.02% | — | -0.16% | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +66.62% | |
| 39 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | +2.46% | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | +0.18% | |
| 41 | MCS | Marcus Corporation | Stock-Other | 0.02% | — | +1.47% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +7.39% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +0.08% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +19.88% | ||
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -13.83% | |
| 46 | CRAY | Cray INC | Stock-Other | 0.02% | — | +15.53% | |
| 47 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.02% | — | +4.94% | |
| 48 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -7.49% | |
| 49 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | +5.09% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +3.76% |