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 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 2 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 3 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | — | |
| 4 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 5 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 6 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -4.32% | |
| 7 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +0.78% | |
| 8 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 9 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -2.12% | |
| 10 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 11 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | -2.28% | |
| 12 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -0.27% | |
| 13 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | +0.36% | |
| 16 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 17 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -0.22% | |
| 18 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -9.02% | |
| 20 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 21 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +8.47% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 24 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +0.82% | |
| 25 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -2.56% | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -0.54% | |
| 27 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | +5.61% | |
| 28 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +6.12% | |
| 29 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | TILE | Interface INC | Stock-Other | 0.01% | — | -3.88% | |
| 33 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -1.09% | |
| 34 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 35 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +4.60% | |
| 36 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -3.00% | |
| 38 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 39 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 40 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +13.62% | |
| 41 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Deltic Timber CORP | Stock-Other | 0.01% | — | -2.43% | |
| 43 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | — | |
| 44 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 45 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | — | |
| 46 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +1.28% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -13.80% | |
| 49 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 50 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — |