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 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +1.81% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +1.60% | |
| 3 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.03% | — | +2.28% | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | -3.05% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +11.74% | |
| 6 | ✓ | Ferroglobe PLC | Stock-Other | 0.03% | — | -2.59% | |
| 7 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -0.81% | |
| 8 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | -2.26% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.03% | — | +23.79% | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | +2.67% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 0.03% | — | +4.55% | |
| 12 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.03% | — | +4.12% | |
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.03% | — | -0.03% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +4.21% | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | 0.03% | — | +0.51% | |
| 16 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | +5.12% | |
| 17 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.03% | — | -0.87% | |
| 18 | ✓ | Stock-Other | 0.03% | — | +3.48% | ||
| 19 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.03% | — | +42.19% | |
| 20 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | +3.27% | |
| 21 | FLOWUSD | Spx Flow INC | Stock-Other | 0.03% | — | -0.56% | |
| 22 | SYNHEUR | Syneos Health INC | Stock-Other | 0.03% | — | +23.39% | |
| 23 | CBM | Cambrex CORP | Stock-Other | 0.03% | — | +2.53% | |
| 24 | ARMK | Aramark | Stock-Industrials | 0.03% | — | +2.11% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -9.44% | |
| 26 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.03% | — | +1.72% | |
| 27 | CARS | Cars.com INC | Stock-Other | 0.03% | — | -3.51% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | -1.08% | |
| 29 | HWAYEUR | Tivity Health INC | Stock-Other | 0.03% | — | -7.13% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.03% | — | +1.00% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | -5.16% | |
| 32 | AAON | Aaon INC | Stock-Industrials | 0.03% | — | +2.83% | |
| 33 | IBP | Installed Building Products | Stock-Consumer Disc | 0.03% | — | +1.45% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 0.03% | — | -0.31% | |
| 35 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.03% | — | +0.29% | |
| 36 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | -9.04% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | +0.04% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -0.08% | |
| 39 | RLI | Rli CORP | Stock-Financials | 0.03% | — | +0.55% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -0.85% | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +4.97% | |
| 42 | FN | Fabrinet | Stock-Tech | 0.03% | — | +11.37% | |
| 43 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.03% | — | +1.20% | |
| 44 | ✓ | Stock-Other | 0.03% | — | -0.76% | ||
| 45 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | +3.12% | |
| 46 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | +51.39% | |
| 47 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | +9.14% | |
| 48 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | -1.62% | |
| 49 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.03% | — | +17.00% | |
| 50 | ✓ | Ixys CORP | Stock-Other | 0.03% | — | -0.26% |