CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | -2.04% | |
| 3 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +42.79% | |
| 4 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | -7.02% | |
| 5 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -1.31% | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -5.66% | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.01% | — | -3.59% | |
| 9 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.01% | — | — | |
| 10 | AEBA | Allete INC | Stock-Other | 0.01% | — | -1.16% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | -5.10% | |
| 12 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -5.15% | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -11.98% | |
| 14 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -2.20% | |
| 15 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -3.96% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -3.66% | |
| 18 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -5.28% | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -6.40% | |
| 20 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | -4.19% | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -6.11% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -4.77% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -2.95% | |
| 25 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -1.62% | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -2.12% | |
| 27 | GEO | The GEO Group, Inc. | Stock-Other | 0.01% | — | -1.76% | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -0.18% | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 30 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -2.08% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -4.89% | |
| 32 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | -1.79% | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.81% | — | |
| 35 | HTLD | Heartland Express, Inc. | Stock-Other | 0.01% | — | -7.46% | |
| 36 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -2.51% | |
| 37 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | -9.26% | |
| 38 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | -12.25% | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -1.77% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -6.39% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -5.52% | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -7.48% | |
| 43 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -15.11% | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -1.91% | |
| 45 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -4.81% | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -4.79% | |
| 47 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -0.83% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -2.71% | |
| 49 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -3.18% | |
| 50 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -1.55% |