CIK: 0000033250
Total reported value
$2.2B
Showing top 196 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | III | Information Services Group | Stock-Other | 0.05% | — | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 0.05% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -0.87% | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.05% | — | +8.47% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +2.68% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 0.05% | — | — | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | -18.78% | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 0.04% | — | -15.62% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | -16.92% | |
| 10 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | +11.83% | |
| 11 | PLUS | Eplus INC | Stock-Other | 0.04% | — | +1.82% | |
| 12 | G2C | Everi Holdings INC | Stock-Other | 0.04% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -9.36% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 0.04% | — | — | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | +2.01% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -0.88% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 19 | RVLV | Revolve Group INC | Stock-Other | 0.04% | — | +123.15% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +59.89% | |
| 21 | ATSG* | Air Transport Services Group | Stock-Other | 0.04% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +40.28% | |
| 23 | AZTA | Azenta INC | Stock-Other | 0.04% | — | -20.64% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -18.88% | |
| 25 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | +19.95% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.04% | — | +8.23% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +61.83% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | 0.04% | — | +7.56% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +6.77% | |
| 31 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.04% | — | +7.67% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +43.47% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | -0.28% | EXIT | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -13.55% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +12.85% | |
| 36 | IMAX | Imax CORP | Stock-Other | 0.04% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +27.86% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +21.27% | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.04% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +14.93% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -1.08% | |
| 42 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.03% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 44 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.03% | — | +180.39% | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | — | |
| 46 | SMBK | Smartfinancial INC | Stock-Other | 0.03% | — | — | |
| 47 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | — | |
| 48 | PGNY | Progyny INC | Stock-Other | 0.03% | — | — | |
| 49 | FNWB | First Northwest Bancorp | Stock-Other | 0.03% | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -20.00% |