CIK: 0000040545
Total reported value
$308.2M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -48.99% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Virtualscopics INC | Stock-Other | — | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -81.15% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | — | — | -50.00% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | — | — | -50.00% | |
| 8 | VALE | Vale S.A. | Stock-Materials | — | — | +54.32% | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -78.49% | |
| 14 | SNY | Sanofi | Stock-Healthcare | — | — | +3.83% | |
| 15 | ✓ | Essex Rent CORP Com | Stock-Other | — | — | — |