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 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +9.14% | |
| 2 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.02% | — | -2.52% | |
| 3 | JELD | Jeld-wen Holding INC | Stock-Other | 0.02% | — | -2.54% | |
| 4 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | -4.30% | |
| 5 | ✓ | Cree INC | Stock-Other | 0.02% | — | -32.43% | |
| 6 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.02% | — | -1.09% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +15.14% | |
| 8 | PLAB | Photronics INC | Stock-Other | 0.02% | — | -4.77% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | -2.20% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | -3.31% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +1.52% | |
| 12 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -4.61% | |
| 13 | CVETUSD | Covetrus INC | Stock-Other | 0.02% | — | -22.72% | |
| 14 | EIX | Edison International | Stock-Utilities | 0.02% | — | -1.96% | |
| 15 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | -2.01% | |
| 16 | CAI1USD | Cai International INC | Stock-Other | 0.02% | — | -2.85% | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +1.17% | |
| 18 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | -7.97% | |
| 19 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | -1.72% | |
| 20 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.02% | — | -7.80% | |
| 21 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +1.45% | |
| 22 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | -2.79% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -1.86% | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | -6.54% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -1.37% | |
| 26 | MNRO | Monro INC | Stock-Other | 0.02% | — | -2.13% | |
| 27 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -3.25% | |
| 28 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -6.45% | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -6.93% | |
| 30 | FBK | Fb Financial CORP | Stock-Other | 0.02% | — | -3.66% | |
| 31 | YELP | Yelp INC | Stock-Other | 0.02% | — | +2.74% | |
| 32 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | -5.21% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +0.49% | |
| 34 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.02% | — | -2.65% | |
| 35 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | -7.75% | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | +6.22% | |
| 37 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.02% | — | -6.19% | |
| 38 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.02% | — | -1.04% | |
| 39 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.02% | — | -3.76% | |
| 40 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | +4.38% | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +6.91% | |
| 42 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.02% | — | -10.26% | |
| 43 | CRI | Carter's INC | Stock-Other | 0.02% | — | -1.04% | |
| 44 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | +1.73% | |
| 45 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | -6.11% | |
| 46 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | -0.03% | |
| 47 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | -6.61% | |
| 48 | TCBK | Trico Bancshares | Stock-Other | 0.02% | — | -5.40% | |
| 49 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | -0.56% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | -12.13% |