CIK: 0000315014
Total reported value
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Showing top 70 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -5.30% | |
| 2 | ✓ | Medassets INC | Stock-Other | 0.03% | — | +34.60% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -4.07% | |
| 5 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.03% | — | -5.99% | |
| 6 | ✓ | Con-way INC Com | Stock-Other | 0.03% | — | +0.95% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +95.54% | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -2.58% | |
| 10 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | -31.18% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -3.78% | |
| 12 | ASTE | Astec Industries INC | Stock-Other | 0.03% | — | +4.51% | |
| 13 | FAF | First American Financial | Stock-Financials | 0.03% | — | +8.41% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -6.08% | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -37.35% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -5.19% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -3.71% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -1.69% | |
| 19 | ✓ | Stock-Other | 0.03% | — | -28.21% | ||
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -1.54% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -26.66% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -0.35% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | +3.81% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 25 | PTC | Ptc INC | Stock-Tech | 0.03% | — | -8.74% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | +3.88% | |
| 27 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -1.68% | |
| 28 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | -15.08% | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -3.45% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.03% | — | -3.55% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | — | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -0.01% | |
| 35 | NAV | Navistar International CORP | Stock-Other | 0.03% | — | -1.74% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -0.09% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -1.85% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | ORANY | Orange-spon Adr | Stock-Other | 0.03% | — | -43.22% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -0.91% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 42 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.02% | — | -18.67% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -0.64% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -18.12% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +3.62% | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -21.23% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -1.06% | |
| 49 | ✓ | Elizabeth Arden INC | Stock-Other | 0.02% | — | -2.52% | |
| 50 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | — |