CIK: 0000315014
Total reported value
—
Showing top 175 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +6.79% | |
| 2 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | -1.63% | |
| 3 | EFT | Techtarget | Stock-Other | 0.04% | — | -16.17% | |
| 4 | ATKR | Atkore INC | Stock-Other | 0.04% | — | +1.47% | |
| 5 | ESI | Element Solutions INC | Stock-Materials | 0.04% | — | -3.79% | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | -18.51% | |
| 7 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | -1.46% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +12.69% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.03% | — | +0.32% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +2.43% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -2.38% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -12.29% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.65% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -3.52% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +4.02% | |
| 16 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.03% | — | -9.77% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +1.47% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +1.81% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | +1.27% | |
| 20 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | -7.15% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -2.78% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -3.61% | |
| 23 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +13.94% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | -9.85% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 26 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | +3.34% | |
| 27 | PCOR | Procore Technologies INC | Stock-Tech | 0.03% | — | -0.29% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +79.88% | |
| 29 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | -0.14% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -51.44% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +10.24% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 33 | AVNS | Avanos Medical INC | Stock-Other | 0.03% | — | +1.84% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +6.63% | |
| 35 | PRI | Primerica INC | Stock-Financials | 0.03% | — | -27.98% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.03% | — | -3.44% | |
| 37 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.03% | — | -11.04% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -5.96% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -0.25% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +0.07% | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | +9.44% | |
| 45 | GTN | Gray Media INC | Stock-Other | 0.03% | — | +7.50% | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | +37.62% | |
| 47 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | +5.02% | |
| 48 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | -0.76% | |
| 49 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.03% | — | -5.27% | |
| 50 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.03% | — | — |