CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +0.16% | |
| 2 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | -15.45% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -13.42% | ||
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | -1.84% | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -1.02% | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -8.16% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -0.14% | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | +10.83% | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -0.06% | |
| 11 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -0.14% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -3.40% | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -1.66% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -1.69% | |
| 17 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -0.07% | |
| 18 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +3.66% | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | — | |
| 20 | CBU | Community Financial System I | Stock-Other | 0.02% | — | — | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -7.01% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -0.15% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +11.65% | ||
| 24 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | +4.76% | |
| 25 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | -8.74% | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +24.91% | |
| 28 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | -0.16% | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +8.94% | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -8.35% | |
| 31 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 32 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -1.77% | |
| 34 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | -8.74% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -17.36% | |
| 36 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -3.94% | |
| 37 | RS | Reliance INC | Stock-Materials | 0.02% | — | -2.92% | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | -5.70% | |
| 40 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 41 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -4.55% | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -0.90% | |
| 43 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +3.49% | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -2.98% | |
| 45 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | -0.20% | |
| 46 | EFOR | Everforth INC | Stock-Other | 0.02% | — | +0.14% | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +5.29% | |
| 48 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | -0.22% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — |