CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | -21.07% | |
| 2 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.03% | — | -23.92% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | -0.19% | |
| 4 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | -25.26% | |
| 5 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.03% | — | -25.02% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -11.42% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | -24.59% | |
| 8 | SSRM | Ssr Mining INC | Stock-Materials | 0.03% | — | -18.19% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -7.20% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -43.37% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +19.36% | |
| 12 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.03% | — | — | |
| 13 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | -19.92% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -27.58% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.03% | — | +7.79% | |
| 17 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | -4.71% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | -2.26% | |
| 19 | FBK | Fb Financial CORP | Stock-Other | 0.03% | — | — | |
| 20 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -12.25% | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | +0.14% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -24.57% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -9.77% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -23.13% | |
| 25 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -63.54% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -21.51% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -7.68% | |
| 30 | ADUS | Addus Homecare CORP | Stock-Other | 0.03% | — | -10.03% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -19.88% | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.03% | — | -48.88% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -50.78% | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | -17.00% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | +26.83% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | -11.19% | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -10.34% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +26.26% | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -10.96% | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | -25.56% | |
| 44 | AIG | American International Group | Stock-Financials | 0.03% | — | -44.60% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | -67.29% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -57.99% | |
| 47 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -3.14% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -7.73% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | -45.24% | |
| 50 | AMRZ | Amrize Ltd | Stock-Materials | 0.03% | — | — |