CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -0.49% | |
| 3 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | -0.14% | |
| 5 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -7.64% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +3.60% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -1.83% | |
| 10 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | +0.03% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +0.34% | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +1.24% | |
| 13 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 14 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -1.62% | |
| 15 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | +0.17% | |
| 16 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | +0.84% | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -3.87% | |
| 18 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -3.45% | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +6.27% | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | ✓ | Energen CORP | Stock-Other | 0.02% | — | — | |
| 23 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | — | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -2.70% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -3.75% | |
| 27 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | -0.08% | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | -13.25% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -0.52% | |
| 30 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | -1.03% | |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -0.56% | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -1.71% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -3.73% | |
| 35 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -1.57% | |
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | +1.36% | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 38 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | — | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | +0.03% | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -0.84% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +4.06% | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | +0.68% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 46 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -3.58% | |
| 47 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | — | |
| 48 | WEX | Wex INC | Stock-Tech | 0.02% | — | — | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -0.22% | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -3.04% |