CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | -8.96% | |
| 2 | ✓ | Luminex CORP | Stock-Other | 0.08% | — | +33.31% | |
| 3 | STMP | Stamps.com INC | Stock-Other | 0.08% | — | -46.04% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -3.46% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | -4.17% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -1.98% | |
| 7 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.07% | — | +7.93% | |
| 8 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.07% | — | -24.25% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -1.95% | |
| 10 | ✓ | Stock-Other | 0.07% | — | -8.32% | ||
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.07% | — | -2.02% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | +102.06% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | -3.78% | |
| 14 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.07% | — | -3.77% | |
| 15 | ✓ | Outerwall INC | Stock-Other | 0.07% | — | -9.79% | |
| 16 | MTRX | Matrix Service Co | Stock-Other | 0.07% | — | +108.76% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | -1.87% | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | -1.06% | |
| 19 | ✓ | Uti Worldwide INC | Stock-Other | 0.07% | — | +28.14% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -1.37% | |
| 21 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.07% | — | +2.88% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -1.47% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | +1.89% | |
| 24 | ✓ | Homeaway INC | Stock-Other | 0.07% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +34.74% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +8.71% | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | +54.15% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | -5.97% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -15.58% | |
| 30 | ✓ | Firstmerit CORP Com | Stock-Other | 0.06% | — | +54.87% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.06% | — | +0.24% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | -4.45% | |
| 33 | ✓ | Iberiabank CORP | Stock-Other | 0.06% | — | -8.53% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +29.46% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | -0.53% | |
| 37 | HZO | Marinemax INC | Stock-Other | 0.06% | — | -45.29% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -0.93% | |
| 39 | TROX | Tronox Holdings plc | Stock-Other | 0.06% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +0.31% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -5.34% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -0.34% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | -6.50% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | -8.84% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -16.04% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -0.77% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -4.77% | |
| 48 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.06% | — | +2.79% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -5.13% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +22.06% |