CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 0.06% | — | -5.25% | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | +10.47% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +0.14% | |
| 4 | ✓ | Hudson Technologies INC | Stock-Other | 0.06% | — | — | |
| 5 | IDA | Idacorp INC | Stock-Utilities | 0.06% | — | +31.25% | |
| 6 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.06% | — | +19.72% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.06% | — | +9.07% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | -4.43% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -0.14% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +2.50% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | +169.49% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | +105.73% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -17.58% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -5.83% | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 0.05% | — | -4.30% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -4.21% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | +5.79% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -4.10% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.05% | — | -74.13% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +50.64% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | -5.31% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -0.26% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -8.92% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -2.73% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -1.81% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +17.42% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -60.79% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | -8.24% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -12.83% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +161.55% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +28.92% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -63.04% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -3.26% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -32.18% | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -50.26% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -2.73% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -29.69% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -2.05% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +3.39% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -27.11% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | 0.05% | — | +27.80% | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | +11.70% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -1.21% | |
| 47 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | +25.56% | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | +20.06% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -9.48% | |
| 50 | CCOI | Cogent Communications Holdin | Stock-Other | 0.04% | — | — |