CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | -5.74% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +0.05% | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 0.03% | — | +4.26% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -36.60% | |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | -2.62% | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | -11.52% | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | -1.29% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | +18.34% | |
| 9 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | -3.98% | |
| 10 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | -1.63% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +5.09% | |
| 12 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | -5.68% | |
| 13 | SLM | Slm CORP | Stock-Financials | 0.03% | — | +0.53% | |
| 14 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | -1.75% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +2.22% | |
| 16 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.03% | — | -11.31% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +0.49% | |
| 18 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.03% | — | -3.30% | |
| 19 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | -4.31% | |
| 20 | ORA | Ormat Technologies INC | Stock-Utilities | 0.03% | — | -5.66% | |
| 21 | AAON | Aaon INC | Stock-Industrials | 0.03% | — | -10.39% | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | 0.03% | — | +2.32% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +3.31% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +2.50% | |
| 25 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.03% | — | -2.24% | |
| 26 | GWB | Great Western Bancorp INC | Stock-Other | 0.03% | — | -1.07% | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | -1.22% | |
| 28 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | -6.76% | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -1.44% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -30.15% | |
| 31 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | — | +2.70% | |
| 32 | ✓ | Stock-Other | 0.03% | — | +8.38% | ||
| 33 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | -7.00% | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | +1.12% | |
| 35 | 07WA | Mr Cooper Group INC | Stock-Other | 0.03% | — | -1.87% | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | +3.51% | |
| 37 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -7.86% | |
| 38 | AVNS | Avanos Medical INC | Stock-Other | 0.03% | — | +2.59% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | +10.28% | |
| 40 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | +17.34% | |
| 41 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | +0.10% | |
| 42 | RLI | Rli CORP | Stock-Financials | 0.03% | — | -5.59% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.03% | +0.06% | -20.98% | |
| 44 | COHU | Cohu INC | Stock-Other | 0.03% | — | -0.46% | |
| 45 | TNET | Trinet Group INC | Stock-Other | 0.03% | — | -0.36% | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -0.32% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -0.67% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -5.18% | |
| 49 | GMS1EUR | Gms INC | Stock-Other | 0.03% | — | -2.15% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | +4.10% |