CIK: 0000315014
Total reported value
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Showing top 102 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | — | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -15.82% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -9.86% | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -1.15% | |
| 5 | BANR | Banner Corporation | Stock-Other | 0.03% | — | — | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | — | |
| 7 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | — | |
| 8 | UTL | Unitil CORP | Stock-Other | 0.03% | — | -0.54% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | ACIC | American Coastal Insurance C | Stock-Other | 0.03% | — | -4.12% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +1.51% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | +1.96% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -4.94% | |
| 16 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | -1.02% | |
| 17 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.03% | — | -85.01% | |
| 18 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | +6.83% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -17.14% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | +0.92% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.03% | — | +0.56% | |
| 23 | ✓ | Stock-Other | 0.03% | — | +0.17% | ||
| 24 | ONB | Cmc Materials INC | Stock-Financials | 0.03% | — | -6.14% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -15.52% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -17.36% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +9.26% | |
| 28 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | +9.83% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.03% | — | +0.31% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | FAF | First American Financial | Stock-Financials | 0.03% | — | -0.23% | |
| 32 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | -0.06% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 34 | SUN | Sunoco LP | Stock-Other | 0.03% | — | — | |
| 35 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | — | |
| 36 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | — | +1.37% | |
| 37 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | +1.16% | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | 0.03% | — | — | |
| 40 | SKYW | Skywest INC | Stock-Industrials | 0.03% | — | — | |
| 41 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.03% | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -2.42% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | -4.18% | |
| 44 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | — | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | — | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | KVHI | Kvh Industries INC | Stock-Other | 0.03% | — | +10.24% | |
| 48 | UVE | Universal Insurance Holdings | Stock-Other | 0.03% | — | -21.93% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -18.70% |