CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOS | Kosmos Energy LTD | Stock-Other | 0.03% | — | -2.63% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -0.02% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -4.02% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | -23.08% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -1.25% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -1.04% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.03% | — | +11.10% | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | +35.18% | |
| 9 | DIOD | Diodes INC | Stock-Other | 0.03% | — | +0.05% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +2.99% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -17.62% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -1.51% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -7.91% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -27.67% | |
| 16 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.03% | — | +25.62% | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | -40.58% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +2.44% | |
| 19 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | — | |
| 20 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.03% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -0.69% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +1.17% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +0.42% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -1.06% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -1.96% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | -8.57% | |
| 27 | STC | Stewart Information Services | Stock-Other | 0.03% | — | -0.87% | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | -1.65% | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | -1.77% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +0.59% | |
| 31 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | -4.41% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.03% | — | -1.18% | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -1.69% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -18.88% | |
| 35 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | -0.84% | |
| 36 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | +9.78% | |
| 37 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | -1.25% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -8.97% | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | -0.67% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -0.49% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -8.10% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +0.46% | |
| 43 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | -1.32% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -1.51% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.02% | — | -3.78% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | -8.71% | |
| 48 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | -0.16% | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 50 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | -0.74% |