CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | -5.98% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | +83.11% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -8.69% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +3.81% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | +115.37% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -7.15% | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.07% | — | — | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 0.07% | — | — | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +35.90% | |
| 11 | ✓ | Actavis INC Com | Stock-Other | 0.07% | — | -12.55% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +2.21% | |
| 13 | SLM | Slm CORP | Stock-Financials | 0.07% | — | +24.30% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -1.97% | |
| 15 | ✓ | Homeaway INC | Stock-Other | 0.07% | — | -0.67% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | -0.71% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -3.63% | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.07% | — | -8.28% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | -1.41% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -9.77% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -4.74% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.07% | — | +3.77% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | -6.32% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | -10.49% | |
| 26 | ✓ | General Cable INC Com | Stock-Other | 0.07% | — | — | |
| 27 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.06% | — | -0.25% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -38.23% | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | -0.72% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | -3.00% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -4.62% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -4.23% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +39.86% | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | -7.51% | |
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.06% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -5.00% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +31.70% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -20.78% | |
| 40 | ✓ | Stock-Other | 0.06% | — | -1.02% | ||
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -3.08% | |
| 42 | ✓ | Encana CORP | Stock-Other | 0.06% | — | -0.70% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | +11.13% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -29.39% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -17.19% | |
| 46 | ✓ | Fusion-io INC | Stock-Other | 0.06% | — | — | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | +0.77% | |
| 48 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.06% | — | -42.05% | |
| 49 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.06% | — | — | |
| 50 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.06% | — | — |