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 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +2.92% | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 3 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | — | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -3.05% | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -2.29% | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 8 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | -0.50% | |
| 9 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 12 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +200.00% | |
| 13 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +5.34% | |
| 14 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | +1.55% | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.38% | |
| 18 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -1.06% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -7.10% | |
| 20 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +6.13% | |
| 21 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +0.05% | |
| 22 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | — | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | BID | Sotheby's | Stock-Other | 0.01% | — | -0.91% | |
| 28 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +0.07% | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +0.55% | |
| 30 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +8.26% | |
| 32 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +0.90% | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 38 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -5.54% | |
| 39 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 40 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +19.80% | |
| 41 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -7.01% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +4.73% | |
| 43 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | — | |
| 44 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +6.95% | |
| 45 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -10.13% | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -0.37% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | -3.41% |