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 | KFRC | Kforce INC | Stock-Other | 0.03% | — | +17.24% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +0.13% | |
| 3 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.03% | — | -5.09% | |
| 4 | ADUS | Addus Homecare CORP | Stock-Other | 0.03% | — | +1.11% | |
| 5 | AGYS | Agilysys INC | Stock-Other | 0.03% | — | -0.07% | |
| 6 | AIG | American International Group | Stock-Financials | 0.03% | — | +2.19% | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -1.33% | |
| 8 | VTY | Verint Systems INC | Stock-Other | 0.03% | — | — | |
| 9 | RS | Reliance INC | Stock-Materials | 0.03% | — | -19.36% | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +1.32% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -1.68% | |
| 12 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | -0.11% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +2.17% | |
| 14 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | -0.58% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +5.46% | |
| 16 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -15.38% | |
| 18 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | -32.32% | |
| 19 | MGNI | Magnite INC | Stock-Other | 0.03% | — | -0.32% | |
| 20 | POWL | Powell Industries INC | Stock-Industrials | 0.03% | — | -7.59% | |
| 21 | ENOV | Enovis CORP | Stock-Other | 0.03% | — | +46.22% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -5.31% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -18.80% | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | -0.97% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.03% | — | +0.47% | |
| 26 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | +1.13% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -3.56% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +10.10% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +0.26% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -35.24% | |
| 32 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | -2.89% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -6.25% | |
| 34 | GMS1EUR | Gms INC | Stock-Other | 0.03% | — | +0.44% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -6.48% | |
| 36 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | +0.61% | |
| 37 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +8.97% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +8.72% | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.03% | — | +2.63% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | +1.74% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | +7.71% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +4.70% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +3.58% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +3.46% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.03% | — | +98.04% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.28% | |
| 47 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | +5.25% | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | 0.03% | — | +7.22% | |
| 49 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | +24.15% | |
| 50 | G | Genpact Limited | Stock-Tech | 0.03% | — | -0.66% |