CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 2 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | — | |
| 4 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | — | |
| 6 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +1.45% | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -0.33% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | — | |
| 12 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -2.12% | |
| 13 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | +1.09% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 15 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +0.13% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 17 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -0.08% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 19 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +22.41% | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +1.29% | |
| 21 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +0.32% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +0.00% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +0.10% | |
| 28 | ENS | Enersys | Stock-Industrials | 0.01% | — | +0.12% | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +0.80% | |
| 30 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Drew Inds INC | Stock-Other | 0.01% | — | +0.49% | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 33 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | +4.38% | |
| 34 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 35 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +0.07% | |
| 36 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 38 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Ceb INC | Stock-Other | 0.01% | — | +10.02% | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +0.03% | |
| 41 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 44 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Cyberonics | Stock-Other | 0.01% | — | -0.14% | |
| 46 | ✓ | Clarcor INC | Stock-Other | 0.01% | — | — | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +1.17% | |
| 48 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | — | |
| 49 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +1.05% | |
| 50 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | +17.64% |