CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -12.81% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -6.18% | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.09% | — | -16.55% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +1.23% | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | 0.09% | — | -0.15% | |
| 6 | SIGI | Selective Insurance Group | Stock-Financials | 0.09% | — | -1.83% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | +0.56% | |
| 8 | OMCL | Omnicell INC | Stock-Healthcare | 0.08% | — | -3.36% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | +1.96% | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | -4.48% | |
| 11 | WHD | Cactus INC - A | Stock-Other | 0.08% | — | -8.24% | |
| 12 | AMN | Amn Healthcare Services INC | Stock-Other | 0.08% | — | -1.91% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +343.28% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | -0.45% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -0.55% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -1.47% | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 0.08% | — | +9.79% | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 0.08% | — | +25.52% | |
| 19 | RGEN | Repligen CORP | Stock-Healthcare | 0.08% | — | +0.96% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -3.33% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | -13.21% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 23 | AVNT | Avient CORP | Stock-Materials | 0.08% | — | -2.29% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -2.71% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | +21.08% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +2.06% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | -7.86% | |
| 28 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.07% | — | -20.92% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +7.82% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +4.73% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | +0.83% | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | -4.57% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +6.30% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -3.65% | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.07% | — | -0.97% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +0.73% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -23.65% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | -53.25% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -1.68% | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | +6.09% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -7.05% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -13.42% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | -0.70% | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.07% | — | -5.38% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -5.46% | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +23.32% | |
| 48 | G | Genpact Limited | Stock-Tech | 0.06% | — | -4.24% | |
| 49 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | +0.07% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +2.03% |