CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | -1.61% | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +25.19% | |
| 4 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -1.26% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -0.04% | ||
| 6 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | -3.28% | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +0.17% | |
| 8 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -4.03% | |
| 9 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Ryland Group INC | Stock-Other | 0.01% | — | +0.09% | |
| 11 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -2.49% | |
| 13 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -10.38% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | -1.25% | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +1.61% | |
| 17 | ENS | Enersys | Stock-Industrials | 0.01% | — | -0.85% | |
| 18 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -3.33% | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +0.70% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.01% | — | — | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -20.08% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -1.38% | |
| 26 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +0.57% | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 28 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -1.69% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 30 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -0.99% | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +0.07% | |
| 32 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | — | |
| 33 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -0.56% | |
| 34 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 35 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | +8.73% | |
| 36 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 38 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +4.56% | |
| 39 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +17.52% | |
| 40 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | +1.43% | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -1.45% | |
| 43 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +0.28% | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -0.11% | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +0.62% | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +35.46% | |
| 48 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -3.75% | |
| 49 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -3.72% | |
| 50 | ✓ | Greatbatch INC Com | Stock-Other | 0.01% | — | — |