CIK: 0000315014
Total reported value
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Showing top 114 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +17.48% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +16.52% | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | +7.40% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +12.90% | |
| 6 | IOT | Samsara Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 7 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.02% | — | — | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +8.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +22.63% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +5.38% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 13 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | -1.32% | |
| 14 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | +8.70% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -8.81% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 0.02% | — | — | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | +7.65% | |
| 18 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | — | |
| 19 | SLM | Slm CORP | Stock-Financials | 0.02% | — | -1.62% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +7.27% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +5.54% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -6.33% | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +2.38% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +5.09% | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -6.30% | |
| 27 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | +12.76% | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +2.62% | |
| 29 | OBK | Origin Bancorp INC | Stock-Other | 0.02% | — | +21.15% | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -3.66% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +4.69% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 33 | AROC | Archrock INC | Stock-Energy | 0.02% | — | -11.63% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -1.37% | |
| 35 | XPEV | Xp INC Class A | Stock-Other | 0.02% | — | -17.14% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +5.82% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +8.54% | |
| 38 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -2.87% | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | -3.68% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +4.95% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -44.19% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -0.75% | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | -0.22% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +7.19% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -17.50% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 48 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +4.95% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -0.55% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +4.17% |