CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | +42.11% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.09% | — | +2.06% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +11.75% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -0.98% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +2.07% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | -15.18% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +8.05% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +6.38% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +115.10% | |
| 10 | RS | Reliance INC | Stock-Materials | 0.08% | — | -3.19% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.08% | — | — | |
| 12 | KOS | Kosmos Energy LTD | Stock-Other | 0.08% | — | +19.35% | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | — | +2.76% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -10.85% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +14.66% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +2.39% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | +2.96% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +29.68% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +9.56% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 0.08% | — | +0.33% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -0.14% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.08% | — | +3.70% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -7.05% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | +4.02% | |
| 25 | XYZ | Block INC | Stock-Financials | 0.07% | — | -9.46% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | -20.52% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +285.66% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -2.76% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +10.45% | |
| 30 | HES | Hess CORP | Stock-Other | 0.07% | — | — | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +5.62% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -17.60% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | +61.97% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | +0.41% | |
| 35 | ENS | Enersys | Stock-Industrials | 0.07% | — | +87.54% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.07% | — | +2.82% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +9.05% | |
| 38 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | +5.93% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | +5.13% | |
| 40 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | -0.11% | |
| 41 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.07% | — | +5.76% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | -1.74% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +16.18% | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | — | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | +29.95% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +5.05% | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.07% | — | +7.88% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +2.49% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | +31.70% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +71.73% |