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 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -0.14% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -12.31% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -3.23% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -1.10% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -1.58% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -38.48% | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | -5.54% | |
| 9 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -50.02% | |
| 11 | DOW | Dow INC | Stock-Materials | 0.03% | — | -0.84% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -2.44% | |
| 13 | KOS | Kosmos Energy LTD | Stock-Other | 0.03% | — | -3.46% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | +1.62% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -3.61% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -3.55% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.03% | — | -1.59% | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | +0.75% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -0.56% | |
| 20 | ENOV | Enovis Corporation | Stock-Other | 0.03% | — | +5.10% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +2.45% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -1.40% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -1.88% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +44.53% | |
| 25 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | +5.81% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -50.06% | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | -2.86% | |
| 28 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | -20.67% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | -12.44% | |
| 30 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.03% | — | -6.90% | |
| 31 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | +1.86% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -0.52% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -1.60% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -2.39% | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | 0.03% | — | -17.84% | |
| 36 | U | Unity Software INC | Stock-Tech | 0.03% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -1.31% | |
| 38 | DIOD | Diodes INC | Stock-Other | 0.02% | — | +0.23% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -3.19% | |
| 40 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | -0.64% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -0.27% | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | +0.22% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | +0.69% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -2.77% | |
| 45 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | +3.28% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | -39.38% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +2.08% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -2.10% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -0.07% | |
| 50 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | -14.56% |