CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | -7.69% | |
| 2 | WU | Western Union Co | Stock-Financials | 0.07% | — | +28.52% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | — | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | -5.11% | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | 0.07% | — | -2.63% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -3.89% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.07% | — | -4.05% | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.07% | — | -21.78% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -3.96% | |
| 11 | ✓ | Andeavor Logistics LP | Stock-Other | 0.07% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 0.07% | — | -8.47% | |
| 13 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | -2.00% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.07% | — | -16.74% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | -4.38% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -7.36% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -1.45% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -0.32% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -7.61% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -4.88% | |
| 22 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -2.77% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -0.98% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.07% | — | -29.01% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -13.61% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -11.46% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -6.70% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | +0.42% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -3.88% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | +15.90% | |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | -5.73% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | -0.80% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | -8.21% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | +129.74% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -4.76% | |
| 41 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -4.54% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -2.91% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -2.02% | |
| 44 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.06% | — | -2.64% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | -1.76% | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | -3.65% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | -35.86% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -5.36% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.06% | — | -9.93% | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.06% | — | — |