CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | +0.01% | |
| 2 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 4 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | +1.22% | |
| 5 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | -0.35% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | — | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -0.22% | |
| 8 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +0.00% | |
| 9 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +11.46% | |
| 12 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | -17.22% | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | +5.98% | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -22.18% | |
| 16 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | +2.23% | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -0.06% | |
| 18 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -2.65% | |
| 19 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | +2.55% | |
| 22 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -0.08% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | +11.67% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +0.00% | |
| 29 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -1.39% | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 31 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 32 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | -2.12% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | -0.07% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +5.83% | |
| 36 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | — | |
| 37 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +2.93% | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -0.02% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -0.10% | |
| 43 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | +1.91% | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -0.06% | |
| 46 | AEBA | Allete INC | Stock-Other | 0.02% | — | +0.09% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -6.66% | |
| 49 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 50 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | -0.10% |