CIK: 0000315080
Total reported value
$1.9B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | -0.84% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | -16.95% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -9.66% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -11.65% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -48.44% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | +22.95% | |
| 8 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.07% | — | +21.57% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | — | |
| 11 | ADT | ADT Inc. | Stock-Industrials | 0.07% | — | — | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | +222.53% | |
| 13 | ✓ | Stock-Other | 0.07% | — | — | ||
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -42.96% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -4.56% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | -34.32% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 18 | VET | Vermilion Energy INC | Stock-Other | 0.07% | — | +28.36% | |
| 19 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.07% | — | +14.33% | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +3.88% | |
| 21 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | — | |
| 22 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.07% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +0.37% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -67.75% | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.07% | — | — | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +7.01% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -61.31% | |
| 29 | ✓ | St Jude Med INC | Stock-Other | 0.06% | — | -2.66% | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | +0.04% | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.06% | — | -25.42% | |
| 32 | ✓ | Stock-Other | 0.06% | — | +7.66% | ||
| 33 | ✓ | Stock-Other | 0.06% | — | +22.77% | ||
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.06% | — | -2.40% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.09% | EXIT | |
| 36 | AA | Alcoa INC Com | Stock-Materials | 0.06% | — | — | |
| 37 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.06% | — | — | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.06% | — | +28.48% | |
| 39 | ✓ | Stock-Other | 0.06% | — | — | ||
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | -0.17% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +4.26% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +4.72% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -60.89% | |
| 44 | ✓ | Commonwealth Reit | Stock-Other | 0.05% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | +0.23% | |
| 47 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.05% | — | -1.51% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | +23.64% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -68.13% |