CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | +0.82% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -6.15% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | -4.19% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | -9.54% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -6.65% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +0.92% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -7.16% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | -13.44% | |
| 9 | ADC | Agree Realty CORP | Stock-Real Estate | 0.08% | — | -12.01% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -36.76% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +84.16% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +162.93% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +0.17% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | -6.39% | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.08% | — | +19.14% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +1.10% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | — | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.08% | — | -4.25% | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | — | -4.98% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | -16.47% | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.08% | — | -6.20% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | +1.46% | |
| 24 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.08% | — | -13.02% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | -3.59% | |
| 26 | EQH | Equitable Holdings INC | Stock-Financials | 0.08% | — | +200.99% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +7.25% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +12.85% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +8.22% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | -2.59% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | +240.13% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -3.30% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | -32.46% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +5.77% | |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.07% | — | -0.02% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.07% | — | +5.17% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.07% | — | +16.78% | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | 0.07% | — | -6.37% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -1.86% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +0.37% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -7.44% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +1.99% | |
| 44 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | +2.28% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.07% | — | -62.20% | |
| 46 | CXT | Crane Nxt Co | Stock-Industrials | 0.07% | — | — | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | -2.75% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -31.42% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | -4.43% |