CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -7.29% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +4.05% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.06% | — | -4.57% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -1.98% | |
| 5 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | -9.11% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -3.69% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | — | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -0.85% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -1.29% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +2.43% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | — | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -1.79% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | +0.59% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -6.79% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | +13.06% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.05% | — | -69.35% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +15.86% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +20.18% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -35.14% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +12.48% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +5.96% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +27.67% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | +2.00% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -43.43% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | +9.82% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | -22.71% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -27.13% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +10.07% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -11.97% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | 0.05% | — | +16.77% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | -1.76% | |
| 33 | ✓ | Hudson Technologies INC | Stock-Other | 0.05% | — | — | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.05% | — | +3.30% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -23.63% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -3.45% | |
| 38 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.04% | — | — | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +14.17% | |
| 40 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.04% | — | -0.14% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +9.64% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -0.16% | |
| 43 | HMSY | Hms Holdings CORP | Stock-Other | 0.04% | — | +22.75% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | -4.22% | |
| 45 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.04% | — | — | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -23.65% | |
| 47 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | — | |
| 48 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | +10.00% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -9.47% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | — |