CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -32.17% | |
| 2 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +578.23% | |
| 3 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -12.22% | |
| 4 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -2.46% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -42.60% | |
| 6 | PPLI | People INC | Stock-Comm Services | 0.01% | — | +24.25% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -32.00% | |
| 8 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -32.95% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -23.77% | |
| 10 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | +3.37% | |
| 11 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -13.77% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -15.74% | |
| 13 | AEBA | Allete INC | Stock-Other | 0.01% | — | +53.27% | |
| 14 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -17.27% | |
| 15 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -17.35% | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -79.83% | |
| 17 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +25.02% | |
| 18 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -16.74% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | -10.96% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -31.98% | |
| 21 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +99.73% | |
| 22 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +0.98% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -6.38% | |
| 24 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +108.01% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -82.15% | |
| 26 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -20.36% | |
| 27 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +10.40% | |
| 28 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -8.26% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -83.89% | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | +98.48% | |
| 31 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -2.51% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -10.98% | |
| 33 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | -48.34% | |
| 34 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -25.19% | |
| 35 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -30.65% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | -18.55% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -31.94% | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -14.75% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -32.00% | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +0.47% | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -11.40% | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | -26.01% | |
| 43 | VC | Visteon CORP | Stock-Other | 0.01% | — | -27.96% | |
| 44 | YELP | Yelp INC | Stock-Other | 0.01% | — | -3.53% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -16.37% | |
| 46 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -28.74% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -37.50% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -81.73% | |
| 49 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | -1.23% | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -9.50% |