CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.09% | — | +2.71% | |
| 2 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.09% | — | +6.63% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +3.48% | |
| 4 | GE | General Electric | Stock-Industrials | 0.09% | — | -1.34% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -9.71% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | +1.84% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +0.40% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -2.25% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | -7.63% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | — | -10.10% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.08% | — | +7.05% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -8.21% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -3.21% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -1.60% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -39.98% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | +15.81% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | -14.63% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +0.47% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.08% | — | -7.88% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +1.54% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +3.66% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -8.54% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -18.52% | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -1.95% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -7.08% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -15.43% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -0.71% | |
| 30 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.07% | — | -0.85% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -10.51% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | +19.84% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -43.14% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | -7.99% | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | -16.03% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +2.04% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -3.10% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +1.35% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | -0.60% | |
| 40 | SAIA | Saia INC | Stock-Industrials | 0.07% | — | +2.34% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | -1.22% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +1.22% | |
| 43 | GIB | Cgi INC | Stock-Tech | 0.07% | — | +8.97% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | — | -6.49% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +5.58% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -33.81% | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.07% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -3.34% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -1.45% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — |