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 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -6.95% | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +0.59% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -0.03% | |
| 4 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -0.00% | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -0.77% | |
| 6 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -0.12% | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — | |
| 8 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -5.99% | |
| 9 | BDC | Belden INC | Stock-Tech | 0.01% | — | -0.14% | |
| 10 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | — | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -5.32% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -0.10% | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -0.36% | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -1.47% | |
| 16 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +3.80% | |
| 17 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -0.18% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -0.06% | |
| 19 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | -0.05% | |
| 21 | INGN | Inogen INC | Stock-Other | 0.01% | — | -25.10% | |
| 22 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -3.23% | |
| 23 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -0.08% | |
| 24 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -10.15% | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -1.21% | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -0.09% | |
| 27 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +46.94% | |
| 28 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -0.43% | |
| 31 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -0.63% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -0.27% | |
| 33 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +8.13% | |
| 35 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -0.63% | |
| 39 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | -3.10% | |
| 40 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -10.89% | |
| 41 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 42 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +3.50% | |
| 43 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -7.67% | |
| 44 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | — | |
| 45 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +4.86% | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 47 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | -1.98% | |
| 48 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -2.41% | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +9.89% |