CIK: 0000315080
Total reported value
$1.9B
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.08% | — | +2.49% | |
| 2 | ✓ | Stock-Other | 0.08% | — | -1.91% | ||
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -0.90% | |
| 4 | JCI | Johnson Controls Internation | Stock-Other | 0.08% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -55.89% | |
| 6 | ✓ | Stock-Other | 0.07% | — | — | ||
| 7 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.07% | — | +2.88% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -4.36% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | — | +5.96% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.07% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 12 | ✓ | Stock-Other | 0.07% | — | — | ||
| 13 | SM | Sm Energy Co | Stock-Energy | 0.07% | — | +174.47% | |
| 14 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.07% | — | — | |
| 15 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.07% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | — | |
| 17 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | — | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | -66.47% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | +0.66% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -23.99% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.07% | — | -1.19% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | — | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | -5.46% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +21.07% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | -55.80% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.06% | — | — | |
| 29 | EIX | Edison International | Stock-Utilities | 0.06% | — | +41.63% | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.06% | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.06% | — | +4.34% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -2.00% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.06% | — | -24.15% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | +10.59% | |
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.06% | — | +1.10% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.06% | — | +134.88% | |
| 37 | ✓ | Stock-Other | 0.06% | — | +111.76% | ||
| 38 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.06% | — | +0.66% | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | -0.10% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -3.33% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +66.06% | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -40.50% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | +10.17% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -63.46% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | +13.25% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | -2.23% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -1.80% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | -1.30% |