CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +10.81% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -0.00% | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -0.26% | |
| 5 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 6 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 0.01% | +0.05% | +13.09% | |
| 9 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +3.14% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -0.06% | |
| 11 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 12 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 13 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 14 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +0.23% | |
| 15 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -0.09% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -0.13% | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | +0.81% | |
| 18 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -28.94% | |
| 19 | ✓ | Greatbatch INC Com | Stock-Other | 0.01% | — | -0.12% | |
| 20 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Clarcor INC | Stock-Other | 0.01% | — | — | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -0.25% | |
| 24 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | +0.25% | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 26 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | +0.08% | |
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +1.38% | |
| 28 | ACM | Aecom | Stock-Industrials | 0.01% | — | -4.18% | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | ✓ | Asgn | Stock-Other | 0.01% | — | -1.44% | |
| 31 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +3.54% | |
| 33 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -0.33% | |
| 34 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -0.12% | |
| 36 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +2.39% | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 38 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -0.24% | |
| 39 | ✓ | Polycom | Stock-Other | 0.01% | — | -0.03% | |
| 40 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 41 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | -0.06% | |
| 42 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +20.85% | |
| 43 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | +0.24% | |
| 44 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -0.10% | |
| 45 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | +2.44% | |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +13.96% | |
| 48 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +0.00% | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — |