CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.03% | — | — | |
| 2 | AVNT | Avient CORP | Stock-Materials | 0.03% | — | -12.03% | |
| 3 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | -19.02% | |
| 4 | CSW | Csw Industrials INC | Stock-Industrials | 0.03% | — | -14.97% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -19.14% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -26.13% | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | +9.29% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.03% | — | -13.06% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -5.28% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -18.23% | |
| 14 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | ALG | Alamo Group INC | Stock-Other | 0.03% | — | -8.35% | |
| 17 | IT | Gartner INC | Stock-Tech | 0.03% | — | -17.44% | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -15.67% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -14.46% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -16.46% | |
| 22 | FN | Fabrinet | Stock-Tech | 0.03% | — | -10.87% | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -13.41% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -21.57% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -21.16% | |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.03% | — | -19.04% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -17.11% | |
| 28 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | -13.51% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | -15.15% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +15.17% | |
| 31 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.03% | — | -17.24% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -13.72% | |
| 33 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | -6.95% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 35 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.03% | — | -15.31% | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.03% | — | -14.60% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -2.02% | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -11.19% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -20.10% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -21.41% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +75.25% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -30.88% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +2.69% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +10.81% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | -10.70% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -6.10% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -68.61% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | 0.03% | — | -21.47% | |
| 50 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | -10.89% |