CIK: 0000315080
Total reported value
$1.9B
Showing top 143 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 0.08% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | -36.55% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.08% | — | — | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 0.08% | — | +275.74% | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | 0.07% | — | +7.38% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | +10.50% | |
| 8 | SLM | Slm CORP | Stock-Financials | 0.07% | — | -38.02% | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.07% | — | — | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 0.07% | — | +0.47% | |
| 11 | ✓ | Stock-Other | 0.07% | — | +29.34% | ||
| 12 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 13 | MAC | Macerich Co/the | Stock-Other | 0.07% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -4.21% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +19.21% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | +7.48% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.07% | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | 0.07% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 21 | ✓ | Stock-Other | 0.07% | — | — | ||
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -6.54% | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -0.56% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.07% | — | -0.10% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +21.52% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -2.99% | |
| 27 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.06% | — | — | |
| 28 | ✓ | St Jude Med INC | Stock-Other | 0.06% | — | -40.95% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -12.18% | |
| 30 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.06% | — | +2.71% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | +13.86% | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.06% | — | +76.53% | |
| 35 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.06% | — | -4.34% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +7.47% | |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.06% | — | +193.38% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.06% | — | -22.96% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -24.03% | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | +13.18% | |
| 41 | ✓ | Stock-Other | 0.06% | — | — | ||
| 42 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.05% | — | +17.15% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 0.05% | — | -2.41% | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | -6.27% | |
| 45 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | -25.64% | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | — | +22.93% | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | -24.20% | |
| 50 | VET | Vermilion Energy INC | Stock-Other | 0.05% | — | +6.33% |