CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +4.00% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +8.69% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +5.93% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 0.09% | — | +83.58% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +17.59% | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.09% | — | +22.52% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +3.15% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +7.91% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | +4.04% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +7.94% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +5.11% | |
| 12 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.09% | — | +5.38% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.09% | — | +10.66% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +4.24% | |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | — | +8.74% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +197.44% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +33.15% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | +12.04% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +173.40% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +11.23% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +3.10% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +4.86% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +268.45% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +8.98% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +6.20% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +11.45% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +2.32% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | +5.83% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +1.38% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | +132.14% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.08% | — | +8.07% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +343.01% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +17.13% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +10.05% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -8.53% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | -23.38% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +1.30% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +2.57% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | +8.87% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | +3.63% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -2.94% | |
| 43 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.07% | — | +6.79% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | +9.44% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | +51.33% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | +2.11% | |
| 49 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | +2.47% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -56.07% |