CIK: 0000315080
Total reported value
$1.9B
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -9.00% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.07% | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -0.51% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +54.20% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | -5.41% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -0.93% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +31.35% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +59.19% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.02% | -0.12% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.05% | — | -2.03% | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | -0.23% | |
| 12 | AXP | American Express Company | Stock-Financials | 0.05% | — | -39.47% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | +2.58% | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.05% | — | -7.71% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -3.21% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +4.54% | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | +3.97% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +4.32% | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -0.20% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -1.29% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -2.57% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +2.50% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | -6.93% | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | +5.87% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -3.10% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.04% | — | +52.21% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -22.70% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.04% | — | +38.64% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -0.37% | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | -91.20% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -90.33% | |
| 37 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 40 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -7.91% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -0.38% | |
| 43 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | -0.90% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +17.38% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -1.75% | |
| 46 | CMA | Comerica INC | Stock-Other | 0.03% | — | -0.21% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -0.77% | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | -39.64% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | +35.58% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | — |