CIK: 0000315014
Total reported value
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Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -3.93% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -14.59% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -4.25% | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +31.49% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -0.71% | |
| 6 | RS | Reliance INC | Stock-Materials | 0.03% | — | -3.46% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -1.19% | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | +4.80% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -80.22% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | — | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +24.99% | |
| 12 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | +6.21% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | -8.38% | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | — | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -22.08% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -5.66% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +4.34% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | -4.83% | |
| 19 | KFRC | Kforce INC | Stock-Other | 0.03% | — | -2.09% | |
| 20 | AGX | Argan INC | Stock-Industrials | 0.03% | — | +2.34% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | +1.43% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -49.24% | |
| 24 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | -5.39% | |
| 25 | OSPN | Onespan INC | Stock-Other | 0.03% | — | -1.49% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | +1.87% | |
| 28 | EFOR | Everforth INC | Stock-Other | 0.03% | — | +16.96% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -3.98% | |
| 30 | KVHI | Kvh Industries INC | Stock-Other | 0.03% | — | -1.26% | |
| 31 | FBNC | First Bancorp/nc | Stock-Other | 0.03% | — | +11.59% | |
| 32 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | +6.57% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -2.69% | |
| 35 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | +1.18% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | -4.45% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -6.56% | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | -67.47% | |
| 39 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | +14.87% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.03% | — | +3.91% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +12.92% | |
| 42 | FAF | First American Financial | Stock-Financials | 0.03% | — | -7.58% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -29.12% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -5.58% | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | -5.53% | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | — | +2.03% | |
| 47 | MCS | Marcus Corporation | Stock-Other | 0.03% | — | -3.21% | |
| 48 | BANR | Banner Corporation | Stock-Other | 0.03% | — | +8.14% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | +1.70% | |
| 50 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | +0.70% |