CIK: 0000315189
Total reported value
—
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Income Reit | Stock-Other | 0.10% | — | +9.85% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -3.27% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.09% | — | -4.68% | |
| 4 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.09% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -1.30% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.09% | — | — | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | 0.09% | — | -5.01% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +12.40% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +13.41% | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 0.09% | — | +24.17% | |
| 11 | GWB | Great Western Bancorp INC | Stock-Other | 0.09% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +8.80% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | +389.85% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.09% | — | -0.40% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 0.09% | — | — | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | -1.38% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +7.61% | |
| 18 | BEATEUR | Biotelemetry INC | Stock-Other | 0.09% | — | -13.72% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -1.41% | |
| 20 | KNL | Knoll INC | Stock-Other | 0.09% | — | +268.25% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | — | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | 0.09% | — | +836.25% | |
| 24 | UVE | Universal Insurance Holdings | Stock-Other | 0.09% | — | — | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -1.22% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -3.11% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | -1.05% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | -28.57% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -1.44% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -20.17% | |
| 31 | OIEUR | Owens-illinois INC | Stock-Other | 0.09% | — | +25.86% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | -4.55% | |
| 33 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.08% | — | +11.63% | |
| 34 | ✓ | Stock-Other | 0.08% | — | +9.60% | ||
| 35 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.08% | — | +0.98% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -2.43% | |
| 37 | ✓ | Barracuda Networks INC | Stock-Other | 0.08% | — | -18.58% | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | -35.94% | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.08% | — | +16.04% | |
| 40 | USNA | Usana Health Sciences INC | Stock-Other | 0.08% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 42 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.08% | — | -0.91% | |
| 43 | RS | Reliance INC | Stock-Materials | 0.08% | — | +12.22% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.08% | — | — | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | — | |
| 46 | KEY | Keycorp | Stock-Financials | 0.08% | — | +18.11% | |
| 47 | TBI | Trueblue INC | Stock-Other | 0.08% | — | +208.52% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | ✓ | Stock-Other | 0.08% | — | -0.88% | ||
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | +0.20% |