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 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -0.82% | |
| 2 | DCGO | Docgo INC | Stock-Other | 0.04% | — | +2.41% | |
| 3 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | -0.69% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +0.11% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -6.53% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -1.80% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -7.76% | |
| 8 | DIOD | Diodes INC | Stock-Other | 0.03% | — | -6.49% | |
| 9 | MBUU | Malibu Boats INC - A | Stock-Other | 0.03% | — | -0.68% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | +1.00% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -2.19% | |
| 12 | GE | General Electric | Stock-Industrials | 0.03% | — | +1.18% | |
| 13 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -2.64% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 16 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | +2.10% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -11.74% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -4.75% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +20.91% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | +6.67% | |
| 21 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | -1.12% | |
| 23 | TENB | Tenable Holdings INC | Stock-Other | 0.03% | — | -1.09% | |
| 24 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | +1.89% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -0.57% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -6.15% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +0.13% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.03% | — | -0.68% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | -0.69% | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | -1.51% | |
| 31 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | -3.70% | |
| 32 | POWI | Power Integrations INC | Stock-Tech | 0.03% | — | -1.46% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 0.03% | — | -0.55% | |
| 34 | CHRD | Chord Energy CORP | Stock-Energy | 0.03% | — | +2.61% | |
| 35 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.03% | — | -0.32% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +0.82% | |
| 37 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | -1.00% | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | -3.91% | |
| 39 | OOMA | Ooma INC | Stock-Other | 0.03% | — | — | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +1.24% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -2.64% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -2.04% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -0.76% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -1.00% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -2.60% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +1.44% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | +0.48% | |
| 48 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | +5.33% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | -24.54% | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | -0.50% |