CIK: 0000315080
Total reported value
$1.9B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | -0.06% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -28.15% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.07% | -46.95% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -8.64% | |
| 5 | NAVI | Navient CORP | Stock-Other | 0.06% | — | -33.29% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.06% | — | -39.52% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -27.11% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -4.86% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -25.16% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +23.81% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -10.01% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +99.27% | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | -49.43% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — | |
| 16 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.05% | — | -9.31% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -3.49% | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | +10.02% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | -33.27% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | +24.47% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -21.33% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | -0.09% | +75.42% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -13.62% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -12.20% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -75.84% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -8.17% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -32.46% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +17.06% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 37 | CMA | Comerica INC | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +37.73% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +42.97% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -20.26% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -27.85% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | -0.89% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -42.44% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -25.55% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.03% | — | — |