CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | -2.99% | |
| 2 | RS | Reliance INC | Stock-Materials | 0.02% | — | -8.68% | |
| 3 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -0.70% | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -0.49% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -0.68% | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +3.72% | |
| 7 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | -22.32% | |
| 8 | AEBA | Allete INC | Stock-Other | 0.02% | — | +0.62% | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -5.59% | |
| 10 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | -0.51% | |
| 11 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | -0.19% | |
| 12 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | -1.01% | |
| 13 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | — | |
| 14 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | -2.60% | |
| 15 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -3.35% | |
| 16 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -1.54% | |
| 17 | CBU | Community Financial System I | Stock-Other | 0.02% | — | +0.97% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -4.11% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | -5.05% | |
| 20 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -9.25% | |
| 21 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | +0.54% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -0.53% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +5.65% | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | +4.93% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -0.58% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -1.46% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -5.92% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -0.32% | |
| 30 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | +0.11% | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +3.14% | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | +0.17% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -2.58% | |
| 36 | ✓ | Csra INC | Stock-Other | 0.02% | — | +6.21% | |
| 37 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -0.42% | |
| 38 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | — | |
| 39 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | -2.60% | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +1.46% | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -1.73% | |
| 42 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -1.64% | |
| 43 | ✓ | Stock-Other | 0.02% | — | -0.23% | ||
| 44 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | +8.95% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -0.49% | |
| 46 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | -0.59% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | -2.26% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +0.99% | |
| 49 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | -8.18% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -7.33% |