CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -4.58% | |
| 2 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | -1.70% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -8.56% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +29.59% | |
| 5 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | -0.70% | |
| 6 | GMS1EUR | Gms INC | Stock-Other | 0.04% | — | — | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | — | -2.04% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -1.14% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -1.07% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +2.50% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +4.00% | |
| 12 | ENS | Enersys | Stock-Industrials | 0.04% | — | +2.75% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +1.03% | |
| 14 | BCPC | Balchem CORP | Stock-Materials | 0.04% | — | +0.61% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | — | |
| 16 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | -1.90% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | +28.37% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | -0.60% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -24.15% | |
| 21 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | -2.78% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +64.56% | |
| 23 | BUSD | Barnes Group INC | Stock-Other | 0.04% | — | +21.94% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +10.25% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — | |
| 26 | MBUU | Malibu Boats INC - A | Stock-Other | 0.03% | — | -0.09% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 28 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | +2.52% | |
| 29 | CSW | Csw Industrials INC | Stock-Industrials | 0.03% | — | +3.12% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +91.81% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -7.20% | |
| 32 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | +23.83% | |
| 33 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | -3.34% | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | +5.25% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.03% | — | -0.44% | |
| 36 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.03% | — | -19.97% | |
| 37 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | +30.19% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +7.71% | |
| 39 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | +1.56% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +0.43% | |
| 41 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | -0.18% | |
| 42 | DCGO | Docgo INC | Stock-Other | 0.03% | — | — | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | -1.36% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -1.88% | |
| 45 | NPO | Enpro INC | Stock-Industrials | 0.03% | — | -16.17% | |
| 46 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +14.27% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -0.41% | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +1.44% |