CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -4.23% | |
| 2 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | -1.66% | |
| 3 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -2.17% | |
| 4 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -3.71% | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -5.83% | |
| 6 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -2.29% | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -5.59% | |
| 9 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -1.65% | |
| 10 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -1.64% | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -3.51% | |
| 12 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -4.21% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -4.08% | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -1.58% | |
| 15 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.01% | — | -1.40% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -8.04% | |
| 17 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +4.26% | |
| 18 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | -5.53% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.81% | -4.78% | |
| 20 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 21 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -4.19% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -3.13% | |
| 23 | ✓ | Stock-Other | 0.01% | — | -9.92% | ||
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -2.12% | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +2.89% | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -4.77% | |
| 27 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.01% | — | -0.56% | |
| 28 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | -0.32% | |
| 29 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +0.12% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | -3.08% | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -4.24% | |
| 33 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | +4.52% | |
| 34 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -0.87% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -1.32% | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -3.93% | |
| 37 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -2.20% | |
| 39 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.01% | — | -13.52% | |
| 40 | ✓ | Sourcefire INC | Stock-Other | 0.01% | — | -5.03% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -1.39% | |
| 42 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -2.03% | |
| 43 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.01% | — | -2.20% | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -13.77% | |
| 46 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -2.75% | |
| 47 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -5.09% | |
| 48 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | +0.28% | |
| 49 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Ryland Group INC | Stock-Other | 0.01% | — | -2.66% |