CIK: 0000315080
Total reported value
$1.9B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.06% | — | +11.50% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | -31.98% | |
| 4 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.06% | — | +0.26% | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | -9.53% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.06% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -2.51% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | +26.78% | |
| 9 | CBT | Cabot CORP | Stock-Materials | 0.06% | — | -37.30% | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | -3.51% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +8.29% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +0.85% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -1.57% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +73.43% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.05% | — | +14.44% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -37.70% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +1.52% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -45.48% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -5.19% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -1.62% | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 0.05% | — | +2.93% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -23.42% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -46.29% | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | 0.05% | — | -54.88% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | +34.39% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +0.16% | |
| 28 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.04% | — | -18.43% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.04% | — | -51.49% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | -22.17% | |
| 33 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | -30.69% | |
| 34 | CPA | Copa Holdings, S.A. | Stock-Other | 0.04% | — | — | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -0.44% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -0.14% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -5.89% | |
| 43 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | -12.39% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -8.84% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 48 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -9.39% | |
| 50 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | — |