CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | -56.23% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +5.88% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.04% | — | -1.28% | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | -1.69% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -45.91% | |
| 6 | BASE | Couchbase INC | Stock-Other | 0.04% | — | — | |
| 7 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +2.27% | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.04% | — | +10.46% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | -1.77% | |
| 10 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | +7.90% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | -29.15% | |
| 12 | DOORUSD | Masonite International CORP | Stock-Other | 0.04% | — | -5.00% | |
| 13 | FN | Fabrinet | Stock-Tech | 0.04% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 15 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | — | +1.73% | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +21.59% | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | -1.49% | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -0.66% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -21.97% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +5.90% | |
| 22 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | +1.16% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +0.44% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +4.89% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -8.93% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -16.93% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | — | |
| 28 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | +116.97% | |
| 29 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | -0.93% | |
| 30 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.03% | — | +12.79% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | +7.85% | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -3.76% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +100.94% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | +3.59% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +25.06% | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | +8.97% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +8.09% | |
| 38 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.03% | — | -4.93% | |
| 39 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.03% | — | -0.35% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -19.65% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +8.39% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | -22.08% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -1.59% | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -5.12% | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | -3.40% | |
| 47 | TENB | Tenable Holdings INC | Stock-Other | 0.03% | — | -1.68% | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | +0.75% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -0.04% | |
| 50 | BLKB | Blackbaud INC | Stock-Other | 0.03% | — | +10.85% |