CIK: 0000315189
Total reported value
—
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | — | |
| 2 | ✓ | Microsemi CORP Com | Stock-Other | 0.10% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -50.59% | |
| 4 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.09% | — | — | |
| 5 | ✓ | Stock-Other | 0.09% | — | -10.61% | ||
| 6 | LRNUSD | Stride INC | Stock-Other | 0.09% | — | — | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -13.89% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 9 | ✓ | Stock-Other | 0.09% | — | — | ||
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -6.32% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +0.62% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -4.61% | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.09% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | -10.99% | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 0.09% | — | +171.48% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | +4.00% | |
| 17 | MCY | Mercury General CORP | Stock-Other | 0.09% | — | +466.15% | |
| 18 | ✓ | Solarwinds INC | Stock-Other | 0.09% | — | — | |
| 19 | CMTL | Comtech Telecommunications | Stock-Other | 0.09% | — | -10.60% | |
| 20 | VTY | Verint Systems INC | Stock-Other | 0.09% | — | -29.97% | |
| 21 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.09% | — | +640.81% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +353.99% | |
| 23 | ✓ | Sprint CORP | Stock-Other | 0.09% | — | +26.81% | |
| 24 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | -9.49% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -1.12% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -5.54% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -12.78% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 29 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.09% | — | -3.14% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.09% | — | +1.25% | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | 0.09% | — | — | |
| 32 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.09% | — | — | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | -4.70% | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.09% | — | — | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 0.08% | — | -10.19% | |
| 36 | ARLP | Alliance Resource Partners | Stock-Other | 0.08% | — | — | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | 0.08% | — | -11.12% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -14.83% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | -13.21% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | -15.65% | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | — | |
| 42 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.08% | — | — | |
| 43 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.08% | — | -18.90% | |
| 44 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.08% | — | — | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | 0.08% | — | +263.93% | |
| 47 | CYH | Community Health Systems INC | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Polypore Intl INC | Stock-Other | 0.08% | — | — | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | — | |
| 50 | OTEX | Open Text CORP | Stock-Other | 0.08% | — | — |