CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -3.77% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -0.78% | |
| 3 | RS | Reliance INC | Stock-Materials | 0.08% | — | +93.15% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -1.15% | |
| 5 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.08% | — | -0.34% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +2.23% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -1.90% | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.08% | — | -15.87% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -4.16% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +0.79% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -29.31% | |
| 12 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.08% | — | +9.02% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | -13.28% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -12.29% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | +32.67% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -1.78% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -3.00% | |
| 18 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.08% | — | -25.92% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -8.96% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.08% | — | -0.04% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -1.22% | |
| 22 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.08% | — | -1.10% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -1.46% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | -8.15% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +6.58% | |
| 26 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | -2.64% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -0.36% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | -0.95% | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -3.11% | |
| 30 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.07% | — | -0.85% | |
| 31 | SIGI | Selective Insurance Group | Stock-Financials | 0.07% | — | -2.41% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.07% | — | -1.87% | |
| 33 | ONTO | Onto Innovation INC | Stock-Tech | 0.07% | — | -3.59% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -2.50% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.07% | — | +214.75% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | -2.98% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +8.60% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | -7.68% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | -1.40% | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.07% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -5.41% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -4.90% | |
| 43 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | — | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | -5.24% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -11.20% | |
| 46 | AVNT | Avient CORP | Stock-Materials | 0.06% | — | -0.77% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +0.96% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.06% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -12.80% | |
| 50 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.06% | — | -1.29% |