CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -3.55% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +1.83% | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +0.86% | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +9.99% | |
| 5 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +1.88% | |
| 6 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +0.87% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.11% | +1.61% | |
| 8 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +3.18% | |
| 9 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +3.59% | |
| 10 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | +1.83% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -0.01% | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +0.95% | |
| 13 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +0.86% | |
| 14 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +3.21% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +63.31% | |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | +3.19% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +9.48% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +1.60% | |
| 19 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | +7.41% | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +1.25% | |
| 21 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +2.06% | |
| 22 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +0.99% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +1.83% | |
| 24 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +2.15% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +4.56% | |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +1.89% | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +18.49% | |
| 28 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +1.05% | |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | +0.81% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +0.47% | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +6.86% | |
| 33 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +4.55% | |
| 34 | ✓ | Spansion INC | Stock-Other | 0.01% | — | +7.32% | |
| 35 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | +2.00% | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +0.51% | |
| 37 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | +4.55% | |
| 38 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +5.40% | |
| 39 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +0.74% | |
| 41 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | +1.55% | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +7.24% | |
| 43 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +2.41% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +2.27% | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +10.94% | |
| 46 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +1.83% | |
| 47 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.01% | — | +55.11% | |
| 48 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -0.32% | |
| 49 | ✓ | Polypore Intl INC | Stock-Other | 0.01% | — | +0.37% | |
| 50 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | -5.49% |