CIK: 0000315014
Total reported value
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Showing top 182 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -5.39% | |
| 2 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.04% | — | -1.88% | |
| 3 | MC | Moelis & Co - Class A | Stock-Financials | 0.04% | — | +30.78% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | +1.48% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | -17.22% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +2.02% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | -10.41% | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | — | +4.55% | |
| 10 | MBUU | Malibu Boats INC - A | Stock-Other | 0.04% | — | -1.81% | |
| 11 | CMA | Comerica INC | Stock-Other | 0.04% | — | -8.75% | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | — | +3.62% | |
| 13 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | -7.66% | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -43.81% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -1.13% | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | -2.74% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +2.90% | |
| 18 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.04% | — | -0.73% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | -17.03% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +0.59% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -15.68% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -0.35% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -2.30% | |
| 24 | DOORUSD | Masonite International CORP | Stock-Other | 0.03% | — | -2.57% | |
| 25 | DIOD | Diodes INC | Stock-Other | 0.03% | — | +0.44% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +2.38% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 28 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | -0.40% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +1.67% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -16.11% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.03% | — | +2.20% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -13.45% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +4.66% | |
| 34 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | -7.64% | |
| 35 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -1.87% | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | -2.93% | |
| 37 | ADTN | Adtran Holdings INC | Stock-Other | 0.03% | — | -5.85% | |
| 38 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.03% | — | -3.75% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -19.19% | |
| 40 | ENS | Enersys | Stock-Industrials | 0.03% | — | +1.02% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +2.40% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +5.09% | |
| 43 | PCOR | Procore Technologies INC | Stock-Tech | 0.03% | — | — | |
| 44 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | -2.46% | |
| 45 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | -5.73% | |
| 46 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | -21.21% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -6.57% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -14.63% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -3.62% | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -5.29% |