CIK: 0000315080
Total reported value
$1.9B
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | +5.42% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -2.36% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +1.41% | |
| 4 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | — | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -1.75% | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | -30.49% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +182.66% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -39.24% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -0.24% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +7.34% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -26.67% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +145.47% | |
| 18 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | -22.43% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.06% | — | +48.34% | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -1.57% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -42.89% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -35.56% | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.06% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | -0.09% | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.06% | — | -4.29% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -39.96% | |
| 31 | HES | Hess CORP | Stock-Other | 0.06% | — | -7.13% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | — | |
| 33 | ✓ | Stock-Other | 0.06% | — | — | ||
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 36 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.05% | — | -4.51% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -6.34% | |
| 39 | ATI | Ati INC | Stock-Industrials | 0.05% | — | — | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | +87.09% | |
| 41 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | +43.43% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | -53.49% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -3.77% | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | — | |
| 45 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | -58.91% | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.05% | — | — |