CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | +8.96% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -16.96% | |
| 3 | WDC | Western Digital Corporation | Stock-Tech | 0.11% | — | +25.51% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.11% | — | +16.08% | |
| 5 | ✓ | Neustar INC | Stock-Other | 0.11% | — | +6.65% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +791.07% | |
| 8 | TER | Teradyne INC | Stock-Tech | 0.10% | — | -1.03% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.10% | — | +10.70% | |
| 10 | AMSGEUR | Amsurg CORP | Stock-Other | 0.10% | — | +4.74% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 0.10% | — | — | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | +11.61% | |
| 13 | TBI | Trueblue INC | Stock-Other | 0.10% | — | -5.92% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +0.09% | |
| 15 | UVE | Universal Insurance Holdings | Stock-Other | 0.10% | — | +24.13% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -7.71% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | — | |
| 18 | FAF | First American Financial | Stock-Financials | 0.10% | — | -8.25% | |
| 19 | IMO | Imperial Oil LTD | Stock-Energy | 0.10% | — | — | |
| 20 | UFS | Domtar CORP | Stock-Other | 0.10% | — | -2.46% | |
| 21 | AMCX | Amc Global Media INC | Stock-Other | 0.10% | — | -3.69% | |
| 22 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.10% | — | -0.31% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.10% | — | -1.53% | |
| 24 | BCRUSD | Cr Bard INC | Stock-Other | 0.10% | — | +1.30% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -1.60% | |
| 26 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.10% | — | +2.32% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +99.67% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 30 | SNBR | Sleep Number Corporation | Stock-Other | 0.10% | — | -18.91% | |
| 31 | NSP | Insperity INC | Stock-Other | 0.10% | — | -31.28% | |
| 32 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.10% | — | +7.31% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -1.47% | |
| 34 | NTTYY | Ntt INC - Adr | Stock-Other | 0.10% | — | +65.45% | |
| 35 | ✓ | Select Income Reit | Stock-Other | 0.10% | — | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -1.47% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 40 | WRLD | World Acceptance CORP | Stock-Other | 0.10% | — | -28.16% | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | +14.74% | |
| 42 | ✓ | Stock-Other | 0.10% | — | — | ||
| 43 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.10% | — | +5.50% | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | — | |
| 45 | ✓ | Shire PLC | Stock-Other | 0.10% | — | +14.97% | |
| 46 | ✓ | Gigamon INC | Stock-Other | 0.10% | — | -12.84% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | +22.43% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | +13.94% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.10% | — | -7.53% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.10% | — | -3.05% |