CIK: 0000315014
Total reported value
—
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -11.94% | |
| 2 | SLM | Slm CORP | Stock-Financials | 0.02% | — | -1.85% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 4 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.02% | — | -12.03% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | -59.29% | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | -2.05% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +19.87% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -27.60% | |
| 10 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | +0.85% | |
| 11 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | -8.35% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -4.52% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -10.49% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -11.57% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | -4.02% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -10.18% | |
| 17 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | -8.26% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -17.98% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -34.50% | |
| 21 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -22.72% | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -18.58% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -7.98% | |
| 24 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.02% | — | -9.68% | |
| 25 | OBK | Origin Bancorp INC | Stock-Other | 0.02% | — | +1.67% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -4.24% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -13.06% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -14.02% | |
| 30 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | -9.73% | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.02% | — | -13.37% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | — | |
| 33 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -13.70% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -4.36% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -15.93% | |
| 37 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -6.52% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | -1.48% | |
| 40 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | — | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -1.78% | |
| 42 | AROC | Archrock INC | Stock-Energy | 0.01% | — | -2.78% | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -2.47% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -22.21% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -35.01% | |
| 46 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.01% | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -16.17% | |
| 49 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -13.12% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -19.28% |