CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 0.01% | +0.05% | — | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 3 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +0.14% | |
| 4 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 5 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -0.13% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -0.13% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.34% | |
| 8 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | +2.20% | |
| 9 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | -1.16% | |
| 10 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 11 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 12 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -0.09% | |
| 13 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | -1.09% | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -0.07% | |
| 15 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -4.37% | |
| 17 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -0.49% | |
| 18 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -0.22% | |
| 21 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -0.09% | |
| 24 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -0.20% | |
| 25 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -6.13% | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -0.07% | |
| 29 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | — | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -4.52% | |
| 31 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -0.05% | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 34 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 35 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +0.02% | |
| 36 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -1.30% | |
| 37 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 38 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | — | |
| 39 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 40 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +1.03% | |
| 41 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -9.01% | |
| 42 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +0.12% | |
| 43 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -0.06% | |
| 44 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -3.23% | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -0.67% | |
| 46 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -0.47% | |
| 47 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -4.69% |