CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | -2.96% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | — | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | -0.21% | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | +101.87% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | +8.55% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 0.08% | — | -5.66% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | +0.60% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | — | +0.21% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | -70.19% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +60.72% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +211.51% | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -0.49% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -1.65% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +33.76% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -34.87% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | -18.46% | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.08% | — | -3.31% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | +7.81% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +4.80% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | -20.05% | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 0.08% | — | +10.31% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.08% | — | -26.41% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -10.63% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +2.66% | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.08% | — | — | |
| 26 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.08% | — | +26.15% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | -46.44% | |
| 28 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.08% | — | -2.72% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +63.37% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +23.19% | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.08% | — | -13.34% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +3.75% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -1.43% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | — | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.07% | — | +45.73% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -0.57% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -0.73% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +4.22% | |
| 40 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | +146.72% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +295.40% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | -6.83% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -3.02% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | +13.31% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -15.55% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | -18.11% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -8.93% | |
| 49 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.07% | — | +1.77% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +11.13% |