CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | — | |
| 2 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +0.03% | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +2.55% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +0.36% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -4.36% | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +3.48% | |
| 8 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +6.25% | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | — | |
| 11 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -2.42% | |
| 13 | RS | Reliance INC | Stock-Materials | 0.02% | — | -0.90% | |
| 14 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | -0.13% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +0.01% | |
| 16 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 17 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 18 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -0.45% | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -3.60% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | — | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | +0.67% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -4.98% | |
| 25 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | -3.58% | |
| 26 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | — | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -0.33% | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -0.53% | |
| 30 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | -1.63% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | — | |
| 33 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -0.16% | |
| 34 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +0.02% | |
| 35 | ✓ | Energen CORP | Stock-Other | 0.02% | — | -0.21% | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | -0.05% | |
| 37 | ROG | Rogers CORP | Stock-Other | 0.02% | — | -0.40% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -0.09% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 40 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | -2.14% | |
| 41 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | — | |
| 42 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 43 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | — | |
| 44 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | — | |
| 45 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -0.10% | |
| 46 | CRI | Carter's INC | Stock-Other | 0.02% | — | -0.90% | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -0.31% | |
| 50 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — |