CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -15.28% | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | 0.08% | — | — | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | — | +24.01% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | -29.12% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -17.77% | |
| 6 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.08% | — | -9.87% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | -0.19% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.08% | — | -4.73% | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | 0.07% | — | -32.99% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | -6.59% | |
| 11 | ✓ | Fusion-io INC | Stock-Other | 0.07% | — | -1.15% | |
| 12 | KVHI | Kvh Industries INC | Stock-Other | 0.07% | — | -3.23% | |
| 13 | ✓ | Stock-Other | 0.07% | — | -15.29% | ||
| 14 | EEX | Emerald Holding, Inc. | Stock-Other | 0.07% | — | +48.60% | |
| 15 | ✓ | Yahoo INC | Stock-Other | 0.07% | — | -25.12% | |
| 16 | ✓ | Stock-Other | 0.07% | — | -5.36% | ||
| 17 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -6.05% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -4.40% | |
| 19 | ✓ | Firstmerit CORP Com | Stock-Other | 0.07% | — | -1.49% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 0.07% | — | -8.17% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | +4.45% | |
| 22 | ✓ | General Cable INC Com | Stock-Other | 0.07% | — | -11.89% | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.07% | — | +38.62% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | +0.02% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | -7.92% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -8.01% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -6.74% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | -6.61% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | -9.89% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -18.87% | |
| 32 | CSTM | Constellium SE | Stock-Other | 0.06% | — | +12.07% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -56.07% | |
| 35 | HZO | Marinemax INC | Stock-Other | 0.06% | — | -4.40% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +35.55% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | -17.87% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | +5.74% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.06% | — | -25.20% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -77.05% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -49.42% | |
| 42 | ✓ | Encana CORP | Stock-Other | 0.06% | — | -7.06% | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.06% | — | -18.35% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | -14.63% | |
| 46 | GE | GE Aerospace | Stock-Industrials | 0.06% | — | -5.50% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -1.59% | |
| 48 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.06% | — | -23.05% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.06% | — | -6.16% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -6.89% |