CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.11% | — | -9.94% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | +0.10% | -24.48% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | -2.92% | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.11% | — | -9.87% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | -3.39% | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | 0.11% | — | -9.77% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | -0.64% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -60.10% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 0.11% | — | -13.86% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 0.11% | — | -9.76% | |
| 11 | UNVREUR | Univar Solutions INC | Stock-Other | 0.11% | — | -9.35% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | -0.81% | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | 0.11% | — | -10.00% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | +689.35% | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | 0.11% | — | -9.89% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -31.43% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | -0.50% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.11% | — | -9.88% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +1.87% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +3.73% | |
| 21 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.10% | — | +2053.21% | |
| 22 | DIOD | Diodes INC | Stock-Other | 0.10% | — | -9.31% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | — | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 0.10% | — | -10.01% | |
| 25 | CACI | Caci International INC -cl A | Stock-Tech | 0.10% | — | -12.43% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.10% | — | -31.90% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -0.53% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +733.90% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | -0.06% | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.10% | — | -11.34% | |
| 31 | CVLT | Commvault Systems INC | Stock-Tech | 0.10% | — | -9.89% | |
| 32 | 9HI | Hillenbrand INC | Stock-Other | 0.10% | — | -8.07% | |
| 33 | EFOR | Everforth INC | Stock-Other | 0.10% | — | -9.20% | |
| 34 | SM | Sm Energy Co | Stock-Energy | 0.10% | — | -9.84% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -2.39% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +10.01% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.10% | — | -8.85% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -22.83% | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 0.09% | — | -9.67% | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.09% | — | -9.43% | |
| 41 | JBL | Jabil INC | Stock-Tech | 0.09% | — | +394.33% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -11.93% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 44 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.09% | — | -9.70% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -3.39% | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.09% | — | -3.89% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | +62.08% | |
| 49 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.09% | — | -9.60% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -13.60% |