CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.14% | — | -35.42% | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.14% | — | -11.95% | |
| 3 | HWC | Hancock Whitney CORP | Stock-Financials | 0.14% | — | +6373.43% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.14% | -0.08% | +15.81% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | -5.17% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.14% | — | -10.13% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 0.14% | — | -11.91% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 0.14% | — | -42.75% | |
| 9 | DOW | Dow INC | Stock-Materials | 0.14% | — | -1.05% | |
| 10 | 9HI | Hillenbrand INC | Stock-Other | 0.14% | — | -11.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +19.25% | |
| 12 | DOORUSD | Masonite International CORP | Stock-Other | 0.13% | — | -11.61% | |
| 13 | HWAYEUR | Tivity Health INC | Stock-Other | 0.13% | — | -11.76% | |
| 14 | EFOR | Everforth INC | Stock-Other | 0.13% | — | +44.98% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 0.13% | — | -10.74% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.13% | — | +306.83% | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.13% | — | +51.20% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.13% | — | +1013.00% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | -11.72% | |
| 20 | SIDRX | Hrtfrd Sch Intl Mu/c Val-sdr | Stock-Other | 0.13% | — | +1.43% | |
| 21 | CVLT | Commvault Systems INC | Stock-Tech | 0.13% | — | -11.59% | |
| 22 | ENS | Enersys | Stock-Industrials | 0.13% | — | -11.64% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | -15.24% | |
| 24 | ENTG | Entegris INC | Stock-Tech | 0.13% | — | -12.50% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.13% | — | +14.71% | |
| 26 | BRLVX | Amer Bcn Man Lrg Cap Val-r5 | Stock-Other | 0.13% | — | +9.13% | |
| 27 | POLIX | Polen Growth Fund-inst | Stock-Other | 0.13% | — | +6.10% | |
| 28 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.13% | — | -10.72% | |
| 29 | S76 | Store Capital CORP | Stock-Other | 0.13% | — | +1.15% | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.13% | — | -11.74% | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | -12.00% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | +7.90% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | +156.09% | |
| 34 | HNVRX | Harbor Small Cap Value-rtr | Stock-Other | 0.12% | — | +8.42% | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | 0.12% | -0.09% | EXIT | |
| 36 | NUVAGBP | Nuvasive INC | Stock-Other | 0.12% | — | -11.93% | |
| 37 | 8IN | Syneos Health INC | Stock-Other | 0.12% | — | -12.00% | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.12% | — | +5.21% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -0.75% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | +1.38% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | -11.07% | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | 0.12% | — | -12.67% | |
| 43 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.12% | — | -11.78% | |
| 44 | ACA | Arcosa INC | Stock-Industrials | 0.12% | — | +231657.72% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.12% | — | -29.27% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | +8.63% | |
| 47 | GEQIX | Glenmede Equity Income Port | Stock-Other | 0.12% | — | +1.49% | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.11% | — | -7.37% | |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.11% | — | -10.22% | |
| 50 | SPSC | Sps Commerce INC | Stock-Tech | 0.11% | — | -11.43% |