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 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -2.60% | |
| 2 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 3 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -3.67% | |
| 5 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -20.82% | |
| 7 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -0.12% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -3.69% | |
| 10 | CXW | Corecivic INC | Stock-Other | 0.01% | — | — | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 12 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | +0.07% | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -0.19% | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -4.57% | |
| 16 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +0.10% | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +0.21% | |
| 20 | ACM | Aecom | Stock-Industrials | 0.01% | — | -11.25% | |
| 21 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -8.16% | |
| 22 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +0.65% | |
| 23 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | +0.19% | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -2.59% | |
| 25 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +57.53% | |
| 26 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +16.36% | |
| 28 | ENS | Enersys | Stock-Industrials | 0.01% | — | +0.16% | |
| 29 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -6.22% | |
| 30 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -5.58% | |
| 31 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +0.18% | |
| 33 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 34 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +0.08% | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +0.24% | |
| 36 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | -1.36% | |
| 37 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -0.12% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +15.92% | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +22.98% | |
| 40 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | -0.96% | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -3.75% | |
| 42 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 43 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 45 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | -1.19% | |
| 47 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | +5.36% | |
| 48 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +13.56% | |
| 49 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | +0.25% | |
| 50 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — |