CIK: 0000033250
Total reported value
$2.2B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 0.05% | — | -6.74% | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -8.47% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -3.29% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | -6.76% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +17.11% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +116.04% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -3.15% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | -4.78% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | — | |
| 12 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | -5.79% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +4.17% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 15 | 2JE | Focus Financial Partners-a | Stock-Other | 0.04% | — | +2.08% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | -12.79% | |
| 18 | ASLE | Aersale CORP | Stock-Other | 0.04% | — | -7.38% | |
| 19 | CNSWF | Constellation Software INC | Stock-Other | 0.04% | — | +16.40% | |
| 20 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.04% | — | -7.10% | |
| 21 | PLUS | Eplus INC | Stock-Other | 0.04% | — | +1.48% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -12.24% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -6.05% | |
| 24 | IMAX | Imax CORP | Stock-Other | 0.04% | — | -1.61% | |
| 25 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.04% | — | +50.66% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.04% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | XYZ | Block INC | Stock-Financials | 0.03% | — | -6.75% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -4.45% | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -0.01% | |
| 34 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.03% | — | -5.95% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -7.84% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -0.14% | |
| 37 | AIOT | Powerfleet INC | Stock-Other | 0.03% | — | -6.96% | |
| 38 | SMBK | Smartfinancial INC | Stock-Other | 0.03% | — | +24.91% | |
| 39 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | — | |
| 40 | TH | Target Hospitality CORP | Stock-Other | 0.03% | — | -7.15% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -37.05% | |
| 43 | ATSG* | Air Transport Services Group | Stock-Other | 0.03% | — | -9.84% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -0.01% | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -6.01% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | — | |
| 47 | VRTS | Virtus Investment Partners | Stock-Other | 0.03% | — | +1.44% | |
| 48 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | -3.76% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -4.08% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -9.29% |