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 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -9.66% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | +0.65% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | +200.06% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -11.84% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -18.90% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +1.15% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.05% | — | -9.36% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +45.84% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +7.99% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -3.25% | |
| 13 | UFS | Domtar CORP | Stock-Other | 0.05% | — | +131.27% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -0.77% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 0.05% | — | +28.73% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -14.35% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +5.06% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -16.10% | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | — | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.05% | — | -10.38% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | -8.46% | |
| 23 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | PBCTEUR | People's United Financial | Stock-Other | 0.05% | — | -26.69% | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +8.43% | |
| 27 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.04% | — | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +38.86% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -20.36% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -61.38% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +17.20% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +305.12% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 36 | XRXCHF | Xerox CORP | Stock-Other | 0.04% | — | -10.13% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | +0.08% | -44.04% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +8.48% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -10.59% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -32.06% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -49.50% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -20.41% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -23.11% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | — | |
| 46 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | -5.08% | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +1.74% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | -3.95% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +5.63% |