CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCL | Stepan Co | Stock-Other | 0.01% | — | -2.76% | |
| 2 | ENS | Enersys | Stock-Industrials | 0.01% | — | +9.69% | |
| 3 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +0.13% | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -4.30% | |
| 5 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | — | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -6.09% | |
| 7 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | -14.06% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -4.33% | |
| 9 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +0.12% | |
| 10 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +8.33% | |
| 11 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -0.84% | |
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -5.28% | |
| 13 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -4.16% | |
| 14 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -13.88% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +2.97% | |
| 16 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -1.77% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -5.92% | |
| 18 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -3.45% | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -6.01% | |
| 22 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -6.76% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -0.01% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -5.51% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -5.00% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -5.33% | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -5.90% | |
| 28 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | — | |
| 29 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -14.92% | |
| 31 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | -0.01% | |
| 32 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | -8.88% | |
| 33 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -7.89% | |
| 34 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 35 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -3.71% | |
| 36 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +12.79% | |
| 37 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -12.07% | |
| 38 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -4.70% | |
| 41 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -4.12% | |
| 42 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -5.08% | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -13.96% | |
| 44 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -6.62% | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -15.16% | |
| 46 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +0.35% | |
| 48 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 49 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -0.71% | |
| 50 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -0.54% |