CIK: 0000315080
Total reported value
$1.9B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -1.22% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 0.05% | — | -36.10% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +5.04% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +2.67% | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +70.15% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | -3.53% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -6.69% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +214.90% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +0.21% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | +39.64% | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +3.42% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | — | — | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +4.74% | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | +1.92% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | -20.01% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -4.68% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -1.09% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | -31.92% | |
| 22 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | -0.03% | |
| 23 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -1.85% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +2.93% | |
| 25 | L | Loews CORP | Stock-Financials | 0.04% | — | -0.22% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 27 | STT | State Street CORP | Stock-Financials | 0.04% | — | -2.87% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | NEU | Newmarket CORP | Stock-Materials | 0.04% | — | — | |
| 31 | AVT | Avnet INC | Stock-Tech | 0.04% | — | -1.30% | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | -1.11% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +3.56% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -9.36% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -27.01% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +15.37% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.04% | — | +2.42% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +65.57% | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -34.65% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -3.28% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | — | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.03% | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -37.31% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -3.15% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +2.07% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -3.14% | |
| 50 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — |