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 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -4.87% | |
| 2 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 3 | BDC | Belden INC | Stock-Tech | 0.01% | — | -0.92% | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +0.16% | |
| 7 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -0.09% | |
| 8 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -0.15% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -0.05% | |
| 13 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +4.61% | |
| 14 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 15 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -2.39% | |
| 16 | ENS | Enersys | Stock-Industrials | 0.01% | — | -0.15% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -19.22% | |
| 18 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 19 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | — | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -0.01% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 22 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 23 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -5.64% | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -6.31% | |
| 25 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -0.54% | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 28 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 29 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -0.05% | |
| 30 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -3.57% | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -0.09% | |
| 32 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 35 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -1.76% | |
| 37 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -0.19% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 39 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 40 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -0.03% | |
| 41 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -0.51% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +0.11% | |
| 43 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -0.73% | |
| 44 | ACM | Aecom | Stock-Industrials | 0.01% | — | -5.31% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -0.03% | |
| 46 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 47 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | -0.12% | |
| 48 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +7.83% | |
| 49 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -2.49% | |
| 50 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — |