CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -1.28% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | -4.64% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -5.03% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -0.93% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | -1.45% | |
| 6 | AMN | Amn Healthcare Services INC | Stock-Other | 0.06% | — | -14.57% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 0.06% | — | — | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -0.76% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -1.76% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | G | Genpact Limited | Stock-Tech | 0.06% | — | -2.19% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | -3.53% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -0.85% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | -31.17% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -1.93% | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.06% | — | +140.65% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +93.90% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -3.43% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | -2.40% | |
| 22 | FIVN | Five9 INC | Stock-Tech | 0.06% | — | -1.05% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +11.50% | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.06% | — | -7.00% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +5.06% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -0.83% | |
| 27 | AVNT | Avient CORP | Stock-Materials | 0.06% | — | +95.44% | |
| 28 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | +41.68% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -2.79% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.06% | — | -0.13% | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | -2.94% | |
| 32 | WHD | Cactus INC - A | Stock-Other | 0.06% | — | +33.99% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -6.96% | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +46.38% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -47.03% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -2.61% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +169.92% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | +6.13% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | -0.91% | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | +0.23% | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | -23.78% | |
| 43 | PRFTUSD | Perficient INC | Stock-Other | 0.05% | — | -6.97% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -2.21% | |
| 45 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.05% | — | -11.25% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -2.66% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -0.58% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +0.56% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -1.24% |