CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +7.32% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | -4.68% | |
| 3 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | -26.45% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -0.80% | |
| 5 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.07% | — | -4.54% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.07% | — | -13.72% | |
| 7 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | -3.78% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 0.07% | — | -2.21% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | -3.36% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -4.23% | |
| 11 | STMP | Stamps.com INC | Stock-Other | 0.07% | — | -9.28% | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -1.70% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | +4.71% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +8.15% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -0.51% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | -42.03% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | +4.06% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -17.07% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.07% | — | -11.26% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -10.73% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | -41.01% | |
| 22 | ✓ | Stock-Other | 0.07% | — | -2.71% | ||
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +4.12% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.07% | — | +4.33% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -1.73% | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | -3.98% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | -15.99% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -0.47% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -1.30% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -33.91% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -14.37% | |
| 32 | ✓ | Stock-Other | 0.06% | — | -3.01% | ||
| 33 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +1.06% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -7.36% | |
| 36 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | -0.86% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -2.39% | |
| 38 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | +6.73% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -27.19% | |
| 40 | OTEX | Open Text CORP | Stock-Other | 0.06% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -3.61% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | -12.95% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -32.07% | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | -4.89% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | +18.47% | |
| 46 | ✓ | Stock-Other | 0.06% | — | -1.55% | ||
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -4.71% | |
| 48 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | -18.40% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -3.02% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | -1.11% |