CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 2 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 3 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | +9.32% | |
| 4 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | -1.42% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -0.49% | |
| 6 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -0.19% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -4.42% | |
| 8 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -1.20% | |
| 9 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -1.06% | |
| 10 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +2.76% | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -0.39% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 17 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -1.72% | |
| 18 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +0.88% | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -1.74% | |
| 20 | ACM | Aecom | Stock-Industrials | 0.01% | — | +10.11% | |
| 21 | ✓ | Cree INC | Stock-Other | 0.01% | — | +1.49% | |
| 22 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +1.75% | |
| 23 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -6.08% | |
| 25 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -0.71% | |
| 26 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -1.89% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -0.11% | |
| 29 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -2.53% | |
| 30 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 31 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -0.59% | |
| 32 | NSP | Insperity INC | Stock-Other | 0.01% | — | -2.60% | |
| 33 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -0.73% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -3.29% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -0.08% | |
| 40 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -0.73% | |
| 41 | AMSGEUR | Amsurg CORP | Stock-Other | 0.01% | — | -0.44% | |
| 42 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -0.22% | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +2.21% | |
| 45 | ENS | Enersys | Stock-Industrials | 0.01% | — | -23.53% | |
| 46 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -0.43% | |
| 47 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | -0.22% | |
| 50 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | — |