CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +6.60% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -78.62% | |
| 3 | RXNEUR | Rexnord CORP | Stock-Other | 0.06% | — | -1.62% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | -0.32% | |
| 5 | OMCL | Omnicell INC | Stock-Healthcare | 0.06% | — | +5.72% | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | -1.28% | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -0.53% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | +38.02% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +3.01% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -3.64% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | +16.15% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -0.69% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | +5.04% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -15.18% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -2.61% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +0.06% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +2.54% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +39.01% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +27.62% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.05% | — | -6.10% | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | +111.40% | |
| 22 | AMN | Amn Healthcare Services INC | Stock-Other | 0.05% | — | -5.46% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | -0.12% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -2.46% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -31.67% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -16.51% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | -50.47% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +3.20% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +0.23% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -2.17% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | -2.53% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -1.30% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -2.36% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +3.84% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -2.64% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -8.46% | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.05% | — | +5.85% | |
| 41 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 42 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.05% | — | -6.24% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -0.63% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +2.93% | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -4.59% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -24.16% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -19.64% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -72.13% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -8.11% |