CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 16 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 20 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 27 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 36 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | — | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 42 | LWLG | Lightwave Logic INC | Stock-Other | 0.01% | — | — | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | +0.10% | — | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — |