CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -2.97% | |
| 2 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +26.56% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -2.58% | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | +18.34% | |
| 5 | INN | Summit Hotel Properties INC | Stock-Other | 0.07% | — | -6.10% | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | -11.03% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | -42.48% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -0.28% | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -3.42% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -1.82% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -5.71% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -2.10% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -34.54% | |
| 14 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | -7.96% | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.07% | — | -22.07% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -9.76% | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 0.07% | — | -1.30% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +8.12% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -7.28% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.07% | — | -9.28% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.07% | — | +18.14% | |
| 22 | COHREUR | Coherent INC | Stock-Other | 0.07% | — | -12.81% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -47.91% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | +36.04% | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | -1.28% | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.07% | — | -5.80% | |
| 27 | ✓ | Stock-Other | 0.07% | — | -0.16% | ||
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | +27.32% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -2.80% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -3.00% | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | -7.68% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | -1.26% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -0.34% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | -31.61% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -5.78% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | -0.84% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.07% | — | +9.54% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +42.02% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.06% | — | -10.27% | |
| 40 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | -3.89% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -9.95% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | -6.11% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | -1.94% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | -0.56% | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | -3.78% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -5.72% | |
| 48 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | -1.95% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -1.26% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -30.95% |