CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | -10.47% | |
| 2 | DK | Delek US Holdings, Inc. | Stock-Other | 0.05% | — | -57.02% | |
| 3 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.05% | — | -10.10% | |
| 5 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.05% | — | -11.03% | |
| 6 | AAON | Aaon INC | Stock-Industrials | 0.05% | — | +19.29% | |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | -54.53% | |
| 8 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.05% | — | -65.29% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.05% | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 11 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.05% | — | +1.33% | |
| 12 | MCY | Mercury General CORP | Stock-Other | 0.05% | — | -7.69% | |
| 13 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +13.39% | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | 0.05% | — | -2.21% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | +9.10% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -1.06% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | — | |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | — | +23.23% | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | -10.00% | |
| 20 | AWCMYEUR | Alumina Ltd-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -35.89% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -22.32% | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 0.05% | — | — | |
| 24 | ✓ | Enel Americas S A | Stock-Other | 0.05% | — | — | |
| 25 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | — | |
| 26 | NPEUR | Neenah INC | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Stock-Other | 0.05% | — | -10.85% | ||
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | -63.44% | |
| 29 | ✓ | Stock-Other | 0.05% | — | -10.99% | ||
| 30 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -8.60% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -11.01% | |
| 32 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | -8.73% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 34 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.05% | — | — | |
| 35 | AB | Alliancebernstein Holding LP | Stock-Other | 0.05% | — | +11.04% | |
| 36 | ✓ | Stock-Other | 0.05% | — | -6.26% | ||
| 37 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.05% | — | +349.76% | |
| 38 | BKE | Buckle Inc/the | Stock-Other | 0.05% | — | — | |
| 39 | NTTYY | Ntt INC - Adr | Stock-Other | 0.05% | — | -2.84% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | — | |
| 41 | KT | Kt Corp-sp Adr | Stock-Other | 0.05% | — | — | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | -8.88% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | — | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.05% | — | +8.02% | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | UIS | Unisys CORP | Stock-Other | 0.05% | — | — | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | 0.05% | — | +17.76% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | — | |
| 50 | DIOD | Diodes INC | Stock-Other | 0.05% | — | +28.72% |