CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +0.07% | |
| 3 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -2.86% | |
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 5 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +1.00% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 7 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +2.30% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +0.07% | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -7.26% | |
| 10 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -0.95% | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | -0.19% | |
| 12 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -1.11% | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +0.63% | |
| 16 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -0.51% | |
| 17 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | +8.57% | |
| 18 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +4.03% | |
| 19 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -4.12% | |
| 20 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -0.32% | |
| 21 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +4.20% | |
| 22 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -4.31% | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 24 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -5.95% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | -4.75% | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +2.04% | |
| 28 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -0.54% | |
| 30 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +2.75% | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -1.09% | |
| 32 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +2.48% | |
| 33 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | +50.56% | |
| 34 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +8.59% | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +10.17% | |
| 36 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -1.15% | |
| 37 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -0.41% | |
| 38 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +0.16% | |
| 39 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -0.57% | |
| 40 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -0.20% | |
| 41 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +0.09% | |
| 42 | SCL | Stepan Co | Stock-Other | 0.01% | — | -0.50% | |
| 43 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -0.44% | |
| 44 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -0.75% | |
| 45 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +0.24% | |
| 46 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +8.85% | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +5.36% | |
| 48 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 49 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -1.02% | |
| 50 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -0.22% |