CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | 0.03% | — | -17.38% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -10.77% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -15.06% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 5 | POWL | Powell Industries INC | Stock-Industrials | 0.03% | — | -23.44% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -14.79% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -11.03% | |
| 8 | CRH | CRH plc | Stock-Materials | 0.03% | — | +116.76% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -10.70% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -19.56% | |
| 11 | BHE | Benchmark Electronics INC | Stock-Other | 0.03% | — | -28.58% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -9.04% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -12.01% | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | -8.89% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -4.43% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -36.67% | |
| 17 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | -13.57% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -26.53% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -12.72% | |
| 20 | SKYW | Skywest INC | Stock-Industrials | 0.03% | — | — | |
| 21 | AKX | Ansys INC | Stock-Other | 0.03% | — | -13.68% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -10.41% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -26.76% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | -6.66% | |
| 25 | GMS1EUR | Gms INC | Stock-Other | 0.03% | — | -13.74% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +1.55% | |
| 27 | BLKB | Blackbaud INC | Stock-Other | 0.03% | — | -15.52% | |
| 28 | AIG | American International Group | Stock-Financials | 0.03% | — | -25.64% | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -1.85% | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -5.13% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -15.45% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | — | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | -20.08% | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +1.14% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +16.95% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -17.99% | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | -7.35% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | -11.89% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | -15.81% | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | +0.29% | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | -28.79% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -24.06% | |
| 43 | TFII | Tfi International INC | Stock-Other | 0.03% | — | -43.19% | |
| 44 | KFRC | Kforce INC | Stock-Other | 0.03% | — | -11.19% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -8.24% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 47 | STC | Stewart Information Services | Stock-Other | 0.03% | — | -10.53% | |
| 48 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | -10.05% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -15.34% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +2.28% |