CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBUSD | Cubic CORP | Stock-Other | 0.04% | — | -2.82% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +3.03% | |
| 3 | WGO | Winnebago Industries | Stock-Other | 0.04% | — | -1.51% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +7.83% | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | 0.04% | — | -0.43% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | -0.78% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | -25.10% | |
| 8 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | +22.54% | |
| 9 | ENS | Enersys | Stock-Industrials | 0.04% | — | +1.35% | |
| 10 | CPS | Cooper-standard Holding | Stock-Other | 0.04% | — | -1.55% | |
| 11 | BB3 | Brookline Bancorp INC | Stock-Other | 0.04% | — | +2.32% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +1.18% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +1.48% | |
| 14 | SC | Santander Consumer USA Holdi | Stock-Other | 0.04% | — | +21.03% | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | -2.29% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | -0.41% | |
| 17 | ✓ | Enel Americas S A | Stock-Other | 0.04% | — | -0.08% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | +54.05% | |
| 19 | DDS | Dillards Inc-cl A | Stock-Other | 0.04% | — | -0.72% | |
| 20 | MTX | Minerals Technologies INC | Stock-Other | 0.04% | — | +1.03% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +0.61% | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | -2.51% | |
| 23 | SRCIEUR | Src Energy INC | Stock-Other | 0.04% | — | +10.57% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | +14.32% | |
| 25 | CMD | Cantel Medical CORP | Stock-Other | 0.04% | — | -0.57% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | +0.37% | |
| 27 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.04% | — | +2.40% | |
| 28 | KBR | Kbr INC | Stock-Industrials | 0.04% | — | +2.60% | |
| 29 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +0.09% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +6.17% | |
| 31 | ✓ | Horizon Pharma PLC | Stock-Other | 0.04% | — | -8.63% | |
| 32 | IOSP | Innospec INC | Stock-Other | 0.04% | — | +3.27% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -7.43% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +0.44% | |
| 35 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.04% | — | +0.04% | |
| 36 | ASTE | Astec Industries INC | Stock-Other | 0.04% | — | +2.34% | |
| 37 | ATSG* | Air Transport Services Group | Stock-Other | 0.04% | — | -7.70% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | +5.23% | |
| 39 | KMT | Kennametal INC | Stock-Other | 0.04% | — | -5.35% | |
| 40 | ABM | Abm Industries INC | Stock-Other | 0.04% | — | +8.41% | |
| 41 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | -11.60% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +1.62% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -1.23% | |
| 44 | CALY | Callaway Golf Company | Stock-Other | 0.04% | — | +4.87% | |
| 45 | GTN | Gray Media INC | Stock-Other | 0.04% | — | +4.21% | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | 0.04% | — | -2.45% | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | +112.01% | |
| 48 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | -3.72% | |
| 49 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | +9.35% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +1.24% |