CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.05% | — | -4.56% | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | +2.69% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | +57.98% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -3.39% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -2.88% | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | -41.82% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | +0.98% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -12.33% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +8.01% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | -50.70% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +4.28% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | +4.22% | |
| 13 | DT | Dynatrace INC | Stock-Tech | 0.04% | — | -9.59% | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | -11.02% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +44.31% | |
| 16 | OSH3USD | Oak Street Health INC | Stock-Other | 0.04% | — | +3.11% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.04% | — | -20.66% | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.04% | — | +60.80% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +1.85% | |
| 20 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | -0.25% | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -12.67% | |
| 22 | OKTA | Okta INC | Stock-Tech | 0.04% | — | +23.85% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | +39.47% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -5.15% | |
| 25 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | +3.59% | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | +3.04% | |
| 27 | ADNT | Adient plc | Stock-Other | 0.04% | — | +0.05% | |
| 28 | KOS | Kosmos Energy LTD | Stock-Other | 0.04% | — | +24.86% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +148.65% | |
| 30 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.04% | — | -8.87% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -30.01% | |
| 32 | ✓ | Stock-Other | 0.04% | — | +24.40% | ||
| 33 | PRI | Primerica INC | Stock-Financials | 0.04% | — | -1.35% | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.04% | — | +2.73% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | +1.54% | |
| 36 | CXT | Crane Nxt Co | Stock-Industrials | 0.04% | — | — | |
| 37 | DINO | Hf Sinclair CORP | Stock-Energy | 0.04% | — | -3.43% | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | -1.76% | |
| 39 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | +7.87% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -6.78% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +12.69% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -19.73% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.04% | — | -6.54% | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.04% | — | +8.52% | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | 0.04% | — | +23.30% | |
| 46 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | -2.92% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -26.35% | |
| 48 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | +8.63% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | -10.22% | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | -6.95% |