CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +0.25% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +0.81% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | — | +5.28% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -11.81% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -1.40% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +76.82% | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.09% | — | -16.50% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.09% | — | +7.44% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +117.74% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -1.65% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | +27.10% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | +3.37% | |
| 13 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.09% | — | -1.31% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +7.66% | |
| 15 | OVV | Ovintiv INC | Stock-Energy | 0.08% | — | +12.26% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -44.19% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +9.38% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +20.53% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | +0.99% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.08% | — | +110.25% | |
| 21 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.08% | — | -56.93% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +50.13% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +24.92% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +6.16% | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.08% | — | +92.91% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.08% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +45.98% | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | — | -3.69% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -42.12% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +0.60% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.08% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +0.47% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.07% | — | +34.35% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | +1.81% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -1.14% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +2.84% | |
| 37 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | +3.16% | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | -1.64% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -1.63% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +115.63% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +8.09% | |
| 42 | CR | Crane Co | Stock-Industrials | 0.07% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +33.82% | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | -80.12% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -59.87% | |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.07% | — | -0.82% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | -12.00% | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.07% | — | -11.57% | |
| 50 | EQH | Equitable Holdings INC | Stock-Financials | 0.07% | — | +12.70% |