CIK: 0000315080
Total reported value
$1.9B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +8.62% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | +9.73% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +7.41% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -58.22% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +24.16% | |
| 6 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +3.11% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -44.23% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | +6.50% | |
| 11 | EIX | Edison International | Stock-Utilities | 0.03% | — | -13.15% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -61.60% | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | +1.43% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 0.02% | -0.04% | -20.52% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -48.22% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +11.95% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -70.11% | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +5.04% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +11.15% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | -4.07% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +1.17% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -67.10% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +11.15% | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +2.71% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +2.04% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -64.12% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -73.06% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -54.17% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -64.81% | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +4.50% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -0.05% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -4.11% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -24.78% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -34.61% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -98.39% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -8.46% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -42.02% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -56.52% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -29.35% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +9.66% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.01% | — | -6.94% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -11.93% | |
| 50 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.01% | — | — |