CIK: 0000315080
Total reported value
$1.9B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -21.70% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +24.26% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -4.95% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | +5.30% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +38.79% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -45.64% | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | +0.75% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +1.33% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | KEL | Kellanova | Stock-Other | 0.03% | — | -5.58% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | +2.08% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -27.56% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +4.10% | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +5.48% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -15.11% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +7.82% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +7.63% | |
| 20 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | — | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -7.29% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -41.78% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -51.23% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +4.99% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +2.40% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -81.56% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +1.47% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -10.57% | |
| 36 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 37 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +11.42% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -27.72% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -4.73% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -49.83% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.08% | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -92.04% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -1.12% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -3.85% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -31.80% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -62.03% |