CIK: 0000315014
Total reported value
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Showing top 102 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBK | Origin Bancorp INC | Stock-Other | 0.02% | — | +4.17% | |
| 2 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +2.51% | |
| 5 | CMA | Comerica INC | Stock-Other | 0.02% | — | -10.53% | |
| 6 | SLVM | Sylvamo CORP | Stock-Materials | 0.02% | — | -0.40% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -4.78% | |
| 8 | NTST | Netstreit CORP | Stock-Other | 0.02% | — | — | |
| 9 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | +13.63% | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +0.63% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -5.48% | |
| 12 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | +0.60% | |
| 13 | WDS | Woodside Energy Group-adr | Stock-Other | 0.02% | — | — | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -6.14% | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | +7.16% | |
| 16 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -0.31% | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | -14.36% | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +8.87% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -16.42% | |
| 20 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | -3.80% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +0.33% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | -1.08% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -6.50% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -17.70% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -1.05% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -7.26% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -9.37% | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +3.94% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -25.41% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -2.65% | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +2.81% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -2.26% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -57.49% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +4.01% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -8.39% | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -14.98% | |
| 41 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 42 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | +1.05% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -0.29% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +43.84% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -90.24% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +8.81% | |
| 47 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +1.97% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +5.69% | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | +40.42% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.01% | — | -11.90% |