CIK: 0000315080
Total reported value
$1.9B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +26.30% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | -0.09% | -0.25% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 0.08% | — | +143.69% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +13.57% | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.08% | — | +112.12% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -0.13% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | -57.46% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -4.91% | |
| 10 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.07% | — | +4.63% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -3.83% | |
| 12 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | -0.57% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -32.73% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | +2.50% | |
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.07% | — | — | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | +155.02% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | +34.12% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 0.07% | — | +96.51% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | -0.36% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +47.40% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -36.69% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -25.03% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -18.90% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.07% | — | +9.23% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | +20.79% | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | — | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | -0.24% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.06% | — | -0.30% | |
| 33 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.06% | — | +4.49% | |
| 34 | ✓ | Powershares | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Leucadia Natl CORP | Stock-Other | 0.06% | — | +83.97% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +145.76% | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.06% | — | +118.68% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +100.85% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +24.74% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | -15.43% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.06% | — | — | |
| 43 | ✓ | Stock-Other | 0.06% | — | -51.60% | ||
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -0.97% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | — | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | — | |
| 47 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.06% | — | -58.31% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.09% | EXIT | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | -43.37% |