CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -0.09% | |
| 2 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | +0.25% | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +0.47% | |
| 4 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | — | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -0.28% | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -0.48% | |
| 7 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -0.08% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -5.17% | |
| 10 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 11 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -2.52% | |
| 12 | INGN | Inogen INC | Stock-Other | 0.01% | — | +0.83% | |
| 13 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +0.71% | |
| 14 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +0.12% | |
| 16 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -0.79% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -22.61% | |
| 18 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 19 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | -2.17% | |
| 20 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 22 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +0.84% | |
| 23 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -2.23% | |
| 24 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | — | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -0.03% | |
| 26 | ACM | Aecom | Stock-Industrials | 0.01% | — | +0.13% | |
| 27 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -0.20% | |
| 28 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -4.40% | |
| 29 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 30 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -5.20% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -6.35% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -1.61% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -5.73% | |
| 36 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -1.78% | |
| 37 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 38 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 39 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -8.44% | |
| 40 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -4.60% | |
| 41 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -2.37% | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +3.80% | |
| 43 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +0.38% | |
| 44 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -2.64% | |
| 46 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | — | |
| 47 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -0.06% | |
| 48 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 49 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -4.56% |