CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.11% | — | — | |
| 2 | AMSGEUR | Amsurg CORP | Stock-Other | 0.11% | — | -21.66% | |
| 3 | PRGS | Progress Software CORP | Stock-Other | 0.11% | — | +776.10% | |
| 4 | UFS | Domtar CORP | Stock-Other | 0.11% | — | — | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.11% | — | — | |
| 6 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.11% | — | — | |
| 7 | MXL | Maxlinear INC | Stock-Other | 0.11% | — | -3.53% | |
| 8 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.11% | — | -1.80% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | -6.76% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -6.37% | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.11% | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +25.66% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -15.22% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.11% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | — | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.11% | — | — | |
| 17 | ACM | Aecom | Stock-Industrials | 0.11% | — | +15.31% | |
| 18 | WRLD | World Acceptance CORP | Stock-Other | 0.11% | — | +138.22% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | +4.81% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | -12.24% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.11% | — | — | |
| 22 | BCRUSD | Cr Bard INC | Stock-Other | 0.11% | — | -14.20% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | -4.81% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -12.22% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | — | |
| 26 | ✓ | Amtrust Financial Services | Stock-Other | 0.11% | — | -31.02% | |
| 27 | ✓ | Orbotech LTD | Stock-Other | 0.11% | — | +37.83% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.11% | — | -1.96% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -50.40% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +16.95% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | -12.37% | |
| 32 | TBI | Trueblue INC | Stock-Other | 0.10% | — | -20.47% | |
| 33 | WLK | Westlake CORP | Stock-Materials | 0.10% | — | +32.02% | |
| 34 | CRUS | Cirrus Logic INC | Stock-Tech | 0.10% | — | +8.01% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | +2.52% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -22.56% | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.10% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | -21.89% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.10% | — | — | |
| 41 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.10% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | — | |
| 43 | AZZ | Azz INC | Stock-Industrials | 0.10% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -10.81% | |
| 45 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.10% | — | — | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | — | |
| 48 | ✓ | Invensense INC | Stock-Other | 0.10% | — | — | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +15.32% | |
| 50 | ✓ | Tahoe Res INC | Stock-Other | 0.10% | — | +590.99% |