CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | -1.73% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -1.14% | |
| 3 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -4.42% | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | -4.54% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -2.34% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | -2.05% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -6.56% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.07% | — | -2.90% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -15.05% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -1.47% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -4.05% | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | +37.64% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -1.47% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | — | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | 0.07% | — | -0.41% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -1.03% | |
| 17 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | -14.46% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -3.66% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -3.75% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -7.46% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | -8.52% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | -1.88% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -0.55% | |
| 24 | STMP | Stamps.com INC | Stock-Other | 0.06% | — | -3.05% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.06% | — | -1.24% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -0.97% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | +14.39% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | -3.23% | |
| 29 | ACM | Aecom | Stock-Industrials | 0.06% | — | — | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | +70.25% | |
| 31 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | -2.79% | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | +20.25% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -2.29% | |
| 34 | BABYEUR | Natus Medical INC | Stock-Other | 0.06% | — | +26.60% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -1.47% | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | -0.93% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.06% | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | -1.45% | |
| 39 | DDD | 3d Systems CORP | Stock-Other | 0.06% | — | -11.80% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +0.03% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | -2.74% | |
| 42 | ✓ | Stock-Other | 0.06% | — | -1.88% | ||
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | +8.79% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -3.33% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -2.74% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | -2.02% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -37.69% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -0.78% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | -1.35% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +1.08% |