CIK: 0000315014
Total reported value
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Showing top 170 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 4 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | -0.46% | |
| 5 | TENB | Tenable Holdings INC | Stock-Other | 0.03% | — | — | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +10.54% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 0.03% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -0.34% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | +0.41% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -5.67% | |
| 11 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.03% | — | +1.99% | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | +1.95% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +1.66% | |
| 14 | GTN | Gray Media INC | Stock-Other | 0.03% | — | +27.29% | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | 0.03% | — | +3.08% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -3.62% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +7.70% | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -2.36% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +0.54% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | -0.57% | |
| 21 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -6.85% | |
| 22 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | +0.61% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +27.60% | |
| 24 | NPO | Enpro INC | Stock-Industrials | 0.03% | — | +11.43% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.03% | — | -1.52% | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.03% | — | — | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -51.12% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | +7.30% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.03% | — | -28.19% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.03% | — | +3.64% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -3.92% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +27.90% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -2.90% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -1.40% | |
| 35 | DIOD | Diodes INC | Stock-Other | 0.03% | — | +10.44% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +0.52% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -18.94% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -39.49% | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | +18.09% | |
| 41 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.03% | — | -20.32% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +1.07% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -17.88% | |
| 44 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | +5.00% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -2.39% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -0.57% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +30.00% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 49 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.03% | — | -15.00% | |
| 50 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | +8.10% |