CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.09% | — | +1.60% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +18.26% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +1.30% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -39.37% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -9.28% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +1.47% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +236.29% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | +0.75% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -2.94% | |
| 10 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | — | +1.75% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -0.66% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +2.77% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +0.91% | |
| 14 | DOW | Dow INC | Stock-Materials | 0.08% | — | -31.43% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | -5.63% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | +2.92% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +3.81% | |
| 18 | OMCL | Omnicell INC | Stock-Healthcare | 0.08% | — | +18.04% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.08% | — | -11.54% | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.08% | — | +0.11% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -0.34% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.08% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +1.26% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | -11.43% | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.08% | — | +1.49% | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.08% | — | -9.79% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -35.18% | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | -58.60% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +0.49% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.07% | — | -20.55% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | -1.13% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | -18.68% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +10.72% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -7.01% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | — | |
| 37 | AMN | Amn Healthcare Services INC | Stock-Other | 0.07% | — | -16.52% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | +1.01% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | -1.41% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -1.27% | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | -2.76% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +0.13% | |
| 43 | WHD | Cactus INC - A | Stock-Other | 0.07% | — | -18.80% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | +0.62% | |
| 45 | G | Genpact Limited | Stock-Tech | 0.07% | — | -3.09% | |
| 46 | KOS | Kosmos Energy LTD | Stock-Other | 0.07% | — | -15.74% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | -0.89% | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | +14.28% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -10.56% | |
| 50 | ICFI | Icf International INC | Stock-Other | 0.07% | — | +3.59% |