CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | 0.03% | — | -8.08% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | +46.52% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +2.90% | |
| 4 | ITT | Itt INC | Stock-Industrials | 0.03% | — | -8.61% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | +4.76% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +0.58% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +7.11% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +8.95% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +2.87% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -10.35% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -0.76% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +4.99% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -7.95% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +0.06% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | -3.41% | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | -2.59% | |
| 18 | APA | Apa CORP | Stock-Energy | 0.03% | — | -0.07% | |
| 19 | PTC | Ptc INC | Stock-Tech | 0.03% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | MKSI | Mks INC | Stock-Tech | 0.03% | — | -3.33% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | +1.98% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +0.28% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -0.23% | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -2.41% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +2.03% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -2.98% | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | -4.71% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -9.00% | |
| 30 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.03% | — | +8.99% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +3.08% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +8.28% | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -2.60% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | -2.98% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | -4.95% | |
| 38 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.03% | — | — | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -3.40% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -2.90% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -1.96% | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -0.20% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -11.74% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -3.22% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | — | |
| 50 | FN | Fabrinet | Stock-Tech | 0.03% | — | -3.97% |