CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | +7.67% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -8.88% | |
| 3 | UNTEUR | Unit CORP | Stock-Other | 0.03% | — | -4.63% | |
| 4 | WABC | Westamerica Bancorporation | Stock-Other | 0.03% | — | +7.73% | |
| 5 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | -20.67% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +26.67% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +36.23% | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | +56.73% | |
| 9 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | -24.13% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.03% | +0.08% | -8.58% | |
| 11 | BGGUSD | Briggs & Stratton | Stock-Other | 0.03% | — | +9.38% | |
| 12 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.03% | — | +9.86% | |
| 13 | ✓ | Stock-Other | 0.03% | — | -2.06% | ||
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -29.12% | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | -5.39% | |
| 16 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | +39.11% | |
| 17 | ✓ | Cys Invts INC | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.03% | — | +7.78% | |
| 19 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | -20.59% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +36.82% | |
| 21 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.03% | — | +2.05% | |
| 22 | AEBA | Allete INC | Stock-Other | 0.03% | — | +11.73% | |
| 23 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.03% | — | -9.63% | |
| 24 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.03% | — | -1.09% | |
| 25 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | -9.23% | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | -8.29% | |
| 27 | BCBEUR | Primo Water CORP | Stock-Other | 0.03% | — | +12.74% | |
| 28 | MGLNUSD | Magellan Health INC | Stock-Other | 0.03% | — | -32.59% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | +8.58% | |
| 30 | ABM | Abm Industries INC | Stock-Other | 0.03% | — | -15.59% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -52.51% | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | +29.20% | |
| 33 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.03% | — | -10.14% | |
| 34 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | -6.68% | |
| 35 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.03% | — | +6.02% | |
| 36 | BHE | Benchmark Electronics INC | Stock-Other | 0.03% | — | -4.05% | |
| 37 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | +24.32% | |
| 38 | MDPUSD | Meredith CORP | Stock-Other | 0.03% | — | -8.89% | |
| 39 | THRM | Gentherm INC | Stock-Other | 0.03% | — | -12.44% | |
| 40 | ACTG | Acacia Research CORP | Stock-Other | 0.03% | — | -2.03% | |
| 41 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.03% | — | -53.00% | |
| 42 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.03% | — | +23.22% | |
| 43 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.03% | — | -7.89% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -20.60% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -4.11% | |
| 46 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | -15.13% | |
| 47 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | +6.18% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | +4.99% | |
| 49 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | +89.73% | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | -0.57% |