CIK: 0000315080
Total reported value
$1.9B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | -1.80% | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.07% | — | +4.53% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -0.12% | |
| 4 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.07% | — | +0.14% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | -6.46% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.07% | — | -4.26% | |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.07% | — | -18.94% | |
| 8 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.07% | — | +4.88% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | -8.69% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -7.61% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | +7.87% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -17.40% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +97.14% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.06% | — | -3.26% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -69.82% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | +2.58% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | +24.62% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | +395.71% | |
| 20 | PBI | Pitney Bowes INC | Stock-Other | 0.06% | — | -54.87% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | +38.65% | |
| 22 | CIM | Chimera Investment Corporation | Stock-Other | 0.06% | — | +11.91% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +167.83% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +1.96% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -3.58% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -5.63% | |
| 29 | ✓ | Stock-Other | 0.05% | — | -0.65% | ||
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -54.63% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -4.67% | |
| 32 | ✓ | Stock-Other | 0.05% | — | -5.13% | ||
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +24.22% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -12.71% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +13.19% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | -7.85% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | -0.09% | +122.67% | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | +2.17% | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | -7.88% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | — | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 0.05% | — | -6.34% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | — | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | +13.16% |