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 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 2 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | -13.03% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +0.52% | |
| 4 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | +2.16% | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -3.20% | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | -3.95% | |
| 7 | KFRC | Kforce INC | Stock-Other | 0.03% | — | +15.98% | |
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +7.01% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -0.03% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | +30.93% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -5.75% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -41.37% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -1.64% | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | +1.78% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +7.41% | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +15.28% | |
| 18 | WHD | Cactus INC - A | Stock-Other | 0.03% | — | +2.22% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +37.05% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -12.70% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -7.74% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +1.02% | |
| 23 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | +43.56% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -5.62% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -2.98% | |
| 26 | RS | Reliance INC | Stock-Materials | 0.03% | — | -12.01% | |
| 27 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.03% | — | -6.38% | |
| 28 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | -2.56% | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | -9.35% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 31 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.03% | — | +14.94% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +0.17% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.03% | — | -0.84% | |
| 34 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | -1.39% | |
| 35 | AKX | Ansys INC | Stock-Other | 0.03% | — | -6.45% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | +24.47% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +2.00% | |
| 38 | STC | Stewart Information Services | Stock-Other | 0.03% | — | -2.55% | |
| 39 | SPXC | Spx Technologies INC | Stock-Industrials | 0.03% | — | -1.76% | |
| 40 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.03% | — | +7.24% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -6.52% | |
| 43 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.03% | — | +1.42% | |
| 44 | ENS | Enersys | Stock-Industrials | 0.03% | — | +14.18% | |
| 45 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | +10.58% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +17.00% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | -4.09% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +0.14% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -17.67% | |
| 50 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | -1.41% |