CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.04% | — | +8.66% | |
| 2 | KFRC | Kforce INC | Stock-Other | 0.03% | — | +8.67% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -16.56% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +2.64% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +9.85% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +18.41% | |
| 8 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | +39.06% | |
| 9 | BLKB | Blackbaud INC | Stock-Other | 0.03% | — | +16.39% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | +0.94% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +7.21% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | +8.96% | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | +2.24% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | 0.03% | — | +9.99% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +5140.48% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -12.67% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +0.54% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | +0.08% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -73.84% | |
| 20 | PDFS | Pdf Solutions INC | Stock-Other | 0.03% | — | +9.76% | |
| 21 | GMS1EUR | Gms INC | Stock-Other | 0.03% | — | +2.89% | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | +7.70% | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | -3.33% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | -8.25% | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +3.39% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.03% | — | -3.47% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +12.98% | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +5.57% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.03% | — | -28.25% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +3.22% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +119.91% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.03% | — | +6.04% | |
| 35 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.03% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +7.41% | |
| 37 | ATKR | Atkore INC | Stock-Other | 0.03% | — | +12.11% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +3.17% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | +6.65% | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | +4.89% | |
| 41 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.03% | — | +9.95% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -0.68% | |
| 43 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.03% | — | +5.92% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +4.04% | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | +7.32% | |
| 46 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.03% | — | +51.31% | |
| 47 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | +8.90% | |
| 48 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | +7.04% | |
| 50 | MGNI | Magnite INC | Stock-Other | 0.03% | — | — |