CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -28.81% | |
| 2 | G | Genpact Limited | Stock-Tech | 0.04% | — | -6.25% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | +15.30% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | +2.52% | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | +5.82% | |
| 6 | BLKB | Blackbaud INC | Stock-Other | 0.04% | — | -0.74% | |
| 7 | MC | Moelis & Co - Class A | Stock-Financials | 0.04% | — | +1.87% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +32.41% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | -8.36% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +3.79% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +7.79% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | +4.80% | |
| 13 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | +3.47% | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 0.03% | — | +4.50% | |
| 15 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +3.74% | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | 0.03% | — | +6.91% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +6.41% | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | +13.41% | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | +6.39% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +0.55% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +120.99% | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | +8.73% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.03% | — | +19.51% | |
| 24 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.03% | — | +19.88% | |
| 25 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | -1.26% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +11.16% | |
| 27 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | -16.99% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +11.45% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -8.07% | |
| 30 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | +4.96% | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | +3.64% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +4.79% | |
| 33 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.03% | — | +1.33% | |
| 34 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | -6.36% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +11.55% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | +40.24% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +6.58% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.03% | — | +20.88% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +11.43% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -2.58% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 42 | DIOD | Diodes INC | Stock-Other | 0.03% | — | +1.82% | |
| 43 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | +0.75% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -2.90% | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | +15.75% | |
| 46 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | +0.05% | |
| 47 | PERI | Perion Network Ltd. | Stock-Other | 0.03% | — | +5.83% | |
| 48 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | +4.31% | |
| 49 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | +2.59% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | — |