CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.06% | — | -6.70% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -55.13% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +5.08% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -2.58% | |
| 5 | ACM | Aecom | Stock-Industrials | 0.06% | — | -12.49% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -0.73% | |
| 7 | WU | Western Union Co | Stock-Financials | 0.06% | — | -7.45% | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | — | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | +4.06% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.06% | — | +44.18% | |
| 12 | AHQ | American Woodmark CORP | Stock-Other | 0.06% | — | +34.65% | |
| 13 | UNP | Union Pacific Corporation | Stock-Industrials | 0.06% | — | +16.27% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +6.07% | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 0.06% | — | +55.22% | |
| 16 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.06% | — | -25.23% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -5.02% | |
| 19 | AKX | Ansys INC | Stock-Other | 0.06% | — | -51.79% | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | +117.44% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +21.47% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -6.45% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +86.37% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | -7.59% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | -44.41% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -3.85% | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | +1.07% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +1.70% | |
| 30 | AMN | Amn Healthcare Services INC | Stock-Other | 0.05% | — | -13.41% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +3.72% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -11.01% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +13.03% | |
| 34 | KNX | Knight-swift Transportation | Stock-Industrials | 0.05% | — | — | |
| 35 | ✓ | Hudson Technologies INC | Stock-Other | 0.05% | — | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | -0.41% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +0.92% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +17.69% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +48.98% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -6.87% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -0.91% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | 0.05% | — | +1.37% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -16.30% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +22.46% | |
| 48 | QDELUSD | Quidelortho CORP | Stock-Other | 0.05% | — | -1.07% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | -1.53% | |
| 50 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +40.82% |