CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -4.16% | |
| 2 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +0.85% | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | -0.59% | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -0.06% | |
| 5 | KNF | Knife River CORP | Stock-Materials | 0.01% | — | -0.14% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +5.45% | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.01% | — | +4.84% | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +0.18% | |
| 9 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +3.02% | |
| 10 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -1.24% | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -5.14% | |
| 12 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | +2.15% | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +6.57% | |
| 14 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | +3.02% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -1.23% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +0.40% | |
| 17 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +0.49% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +0.34% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -0.72% | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +2.02% | |
| 21 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | -0.41% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -2.03% | |
| 23 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | +0.47% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +0.87% | |
| 25 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +1.03% | |
| 26 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.01% | — | -0.68% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -0.14% | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -1.75% | |
| 29 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +0.80% | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +19.62% | |
| 31 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | +0.77% | |
| 32 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +0.18% | |
| 33 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +3.29% | |
| 34 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +2.07% | |
| 35 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | -19.47% | |
| 36 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | +22.36% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +4.86% | |
| 38 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | +4.74% | |
| 39 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | +5.11% | |
| 40 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +1.62% | |
| 41 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +0.04% | |
| 42 | CIVI | Civitas Resources INC | Stock-Other | 0.01% | — | +0.63% | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -1.06% | |
| 44 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.01% | — | +7.94% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +1.30% | |
| 46 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +3.86% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +3.23% | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -1.58% | |
| 49 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +0.49% | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -1.51% |