CIK: 0000315080
Total reported value
$1.9B
Showing top 114 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | — | — | |
| 2 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.07% | — | -35.46% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | +65.46% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | -0.09% | EXIT | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | -77.54% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -54.78% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | -77.59% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | -68.75% | |
| 9 | JBL | Jabil INC | Stock-Tech | 0.06% | — | -32.67% | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.06% | — | -27.68% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -53.15% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -25.73% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | +23.57% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -14.47% | |
| 15 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.06% | — | -1.17% | |
| 16 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.05% | — | -14.98% | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | -24.79% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.05% | — | +35.55% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -15.81% | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | -6.09% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | -38.63% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -25.90% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -28.31% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +2.07% | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -10.88% | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | +36.22% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -38.96% | |
| 31 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -86.34% | |
| 33 | ✓ | Stock-Other | 0.05% | — | — | ||
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -21.57% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | -55.13% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -61.51% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -65.84% | |
| 40 | HES | Hess CORP | Stock-Other | 0.04% | — | -8.03% | |
| 41 | KBR | Kbr INC | Stock-Industrials | 0.04% | — | -48.34% | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -0.58% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -70.01% | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.04% | — | +4.05% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -50.22% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -14.53% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -26.36% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -8.35% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -57.71% |