CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.15% | — | -35.31% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.15% | — | -20.52% | |
| 3 | ENR | Energizer Holdings INC | Stock-Other | 0.15% | — | +61.36% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | +14.25% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 0.15% | — | +8.68% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.14% | — | -4.34% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 0.14% | — | -20.33% | |
| 8 | FOE | Ferro CORP | Stock-Other | 0.14% | — | +12.26% | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 0.14% | — | -11.21% | |
| 10 | SCYVX | AB Small Cap Value Port-adv | Stock-Other | 0.14% | — | — | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 0.14% | — | -18.81% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | -0.09% | -69.86% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.14% | — | +12.76% | |
| 14 | ENTG | Entegris INC | Stock-Tech | 0.14% | — | -20.06% | |
| 15 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.14% | — | +11.41% | |
| 16 | AZTA | Azenta INC | Stock-Other | 0.14% | — | -39.09% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | -0.07% | -3.26% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | -24.85% | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 0.13% | — | +411803.68% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | -0.07% | +1.15% | |
| 21 | CBM | Cambrex CORP | Stock-Other | 0.13% | — | -4.39% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.13% | — | — | |
| 23 | CMD | Cantel Medical CORP | Stock-Other | 0.13% | — | +43209.47% | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.13% | — | +0.09% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.13% | — | -3.55% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | -54.52% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 0.13% | — | -0.54% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | -12.31% | |
| 29 | AANUSD | Aaron's INC | Stock-Other | 0.13% | — | -21.28% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | +136.49% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | +50780.42% | |
| 32 | VFWAX | Vanguard Ftse Aw Ex-us-adm | Stock-Other | 0.13% | — | -2.53% | |
| 33 | HWAYEUR | Tivity Health INC | Stock-Other | 0.13% | — | -20.15% | |
| 34 | 8IN | Syneos Health INC | Stock-Other | 0.13% | — | -21.77% | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | 0.13% | — | +564.14% | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.12% | — | -0.75% | |
| 37 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.12% | — | -0.85% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.12% | — | -4.85% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +1.15% | |
| 40 | SPSC | Sps Commerce INC | Stock-Tech | 0.12% | — | +25.08% | |
| 41 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.12% | — | -20.65% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | 0.12% | — | +20.01% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.12% | -0.08% | +170.68% | |
| 44 | DOORUSD | Masonite International CORP | Stock-Other | 0.12% | — | -16.09% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.12% | — | +22.70% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.12% | — | -19.56% | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | 0.12% | — | -25.28% | |
| 48 | UCB | United Community Banks/ga | Stock-Financials | 0.12% | — | -19.71% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | +2.66% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | 0.12% | — | -17.18% |