CIK: 0000315014
Total reported value
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Showing top 96 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -51.72% | |
| 3 | OBK | Origin Bancorp INC | Stock-Other | 0.02% | — | -15.49% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 5 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | -6.25% | |
| 6 | AROC | Archrock INC | Stock-Energy | 0.02% | — | -5.08% | |
| 7 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.02% | — | -20.20% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -5.23% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -17.81% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -50.56% | |
| 11 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | -13.96% | |
| 12 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | -24.19% | |
| 13 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | -19.06% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -30.26% | |
| 15 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +4.60% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -44.86% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -15.98% | |
| 18 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.02% | — | -11.55% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | -18.46% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -78.24% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -15.29% | |
| 22 | UTZ | Utz Brands INC | Stock-Other | 0.02% | — | -7.52% | |
| 23 | CTS | Cts CORP | Stock-Other | 0.02% | — | -16.63% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -16.31% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -8.00% | |
| 26 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -18.69% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -36.00% | |
| 28 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.02% | — | -14.85% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -4.83% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | -3.39% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -36.63% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -22.60% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | — | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -5.88% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | — | |
| 36 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | -9.40% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -3.49% | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +2.19% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -67.13% | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -14.01% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -20.57% | |
| 43 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.01% | — | -14.18% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -15.36% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -32.74% | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -18.77% | |
| 47 | CMA | Comerica INC | Stock-Other | 0.01% | — | -19.92% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.01% | — | -26.70% | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -17.43% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — |