CIK: 0000315080
Total reported value
$1.9B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 2 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | ✓ | Safeway INC | Stock-Other | 0.06% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | — | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | — | |
| 13 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.06% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | — | |
| 15 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.06% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | — | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 0.06% | — | — | |
| 18 | SLM | Slm CORP | Stock-Financials | 0.06% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | — | |
| 22 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.06% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 24 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | — | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | — | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | — | |
| 39 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | — | — | |
| 40 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 46 | ✓ | Stock-Other | 0.04% | — | — | ||
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | — |