CIK: 0000315014
Total reported value
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Showing top 98 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | SMP | Standard Motor Prods | Stock-Other | 0.02% | — | +0.52% | |
| 4 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | +7.64% | |
| 5 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.02% | — | +7.57% | |
| 6 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 7 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | +1.21% | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.02% | — | — | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -11.33% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -16.39% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +0.51% | |
| 13 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | — | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -24.00% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -29.12% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +45.93% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | — | |
| 19 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -32.88% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.02% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -9.99% | |
| 26 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | — | |
| 27 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 28 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +22.76% | |
| 30 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -7.66% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 35 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | +24.83% | |
| 36 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | +4.36% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 39 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 40 | FBNC | First Bancorp/nc | Stock-Other | 0.02% | — | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | 0.02% | — | +5.82% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -69.16% | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -61.95% | |
| 46 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | — | |
| 47 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 49 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | — | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — |