CIK: 0000315080
Total reported value
$1.9B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.08% | — | +259.68% | |
| 2 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.08% | — | +16.88% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | -4.60% | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.08% | — | -19.77% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.07% | — | +86.81% | |
| 6 | HES | Hess CORP | Stock-Other | 0.07% | — | -31.24% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -66.63% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | +3.01% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -23.73% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -50.69% | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | -5.09% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 13 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.06% | — | — | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -0.14% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | -3.32% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.06% | — | +25.06% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +5.82% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | -5.46% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -1.42% | |
| 20 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.06% | — | +0.84% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +0.29% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | -0.09% | +23.94% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -60.51% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | -8.67% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +156.43% | |
| 26 | ✓ | Stock-Other | 0.06% | — | — | ||
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -35.92% | |
| 28 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | +4.76% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | +112.93% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -5.02% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -3.61% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -7.29% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +7.10% | |
| 34 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | -6.18% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -33.45% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Stock-Other | 0.05% | — | -4.15% | ||
| 41 | WU | Western Union Co | Stock-Financials | 0.05% | — | +10.94% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -2.93% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | TRN | Trinity Industries INC | Stock-Other | 0.05% | — | -19.75% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | +12.87% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -3.08% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +18.14% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | -11.82% | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — |