CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBF | Ennis INC | Stock-Other | 0.02% | — | +0.21% | |
| 2 | ATRIUSD | Atrion Corporation | Stock-Other | 0.02% | — | -0.34% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | +3.37% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +32.49% | |
| 5 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | — | |
| 6 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.02% | — | +70.42% | |
| 7 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | -2.16% | |
| 8 | BPFH | Boston Private Finl Holding | Stock-Other | 0.02% | — | -1.46% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -3.41% | |
| 10 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.02% | — | +0.86% | |
| 11 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -7.14% | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +8.07% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | -9.48% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +7.65% | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | +2.57% | |
| 16 | UI | Ubiquiti INC | Stock-Tech | 0.02% | — | -9.84% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +1.19% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | -0.44% | |
| 19 | KAI | Kadant INC | Stock-Other | 0.02% | — | +0.09% | |
| 20 | WU | Western Union Co | Stock-Financials | 0.02% | — | -12.16% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -2.52% | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | -2.99% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +0.72% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +2.35% | |
| 25 | HTO | H2o America | Stock-Other | 0.02% | — | -7.79% | |
| 26 | VC | Visteon CORP | Stock-Other | 0.02% | — | -2.48% | |
| 27 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | +15.10% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +12.47% | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | 0.02% | — | +0.66% | |
| 30 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -5.02% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +0.56% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | -0.76% | |
| 33 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | -1.49% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +4.04% | |
| 35 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.02% | — | +2.52% | |
| 36 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | -4.88% | |
| 37 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | -0.60% | |
| 38 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | -0.49% | |
| 39 | CCS | Century Communities INC | Stock-Other | 0.02% | — | +2.76% | |
| 40 | PRDO | Perdoceo Education CORP | Stock-Other | 0.02% | — | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +2.11% | |
| 42 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -5.67% | |
| 43 | VRTUUSD | Virtusa CORP | Stock-Other | 0.02% | — | -4.84% | |
| 44 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | +0.95% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +1.77% | |
| 46 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | -0.33% | |
| 47 | TBI | Trueblue INC | Stock-Other | 0.02% | — | +0.29% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | +0.81% | |
| 49 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | -9.62% | |
| 50 | TNC | Tennant Co | Stock-Other | 0.02% | — | +0.59% |