CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 2 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 3 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 4 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 5 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Viropharma INC | Stock-Other | 0.01% | — | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ✓ | Washington Post Co | Stock-Other | 0.01% | — | — | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | Ryland Group INC | Stock-Other | 0.01% | — | — | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 15 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 16 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | — | |
| 18 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 19 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 22 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 23 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Coinstar INC Com | Stock-Other | 0.01% | — | — | |
| 26 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 27 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 30 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.01% | — | — | |
| 31 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 32 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 35 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 37 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Buckeye Technologies INC Com | Stock-Other | 0.01% | — | — | |
| 39 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 40 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 42 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 47 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 48 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | — | |
| 49 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | — | |
| 50 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — |