CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -1.17% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -1.22% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | — | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -59.92% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -0.92% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.07% | — | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +26.83% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 0.07% | — | +5.04% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +0.65% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | +14.96% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -7.52% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | +0.66% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | -2.20% | |
| 16 | ✓ | Stock-Other | 0.07% | — | -45.16% | ||
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.07% | — | -3.36% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | — | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | +0.31% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -1.40% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +1.76% | |
| 24 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.06% | — | +10.34% | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | +0.41% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -5.16% | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | — | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +0.09% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +0.76% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.06% | — | +0.77% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | — | |
| 33 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -13.07% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | -64.47% | |
| 36 | HES | Hess CORP | Stock-Other | 0.06% | — | -13.58% | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | -70.01% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | +32.95% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -0.73% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | +1.10% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -4.13% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | -1.88% | |
| 43 | ✓ | Luminex CORP | Stock-Other | 0.06% | — | -1.58% | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -9.70% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -0.48% | |
| 47 | STMP | Stamps.com INC | Stock-Other | 0.06% | — | -1.56% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -68.84% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -1.53% | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.06% | — | — |