CIK: 0000315014
Total reported value
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Showing top 57 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.03% | — | -6.10% | |
| 2 | PRAA | PRA Group, Inc. | Stock-Other | 0.03% | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -37.37% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -23.31% | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | +6.88% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -14.13% | |
| 7 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | -6.92% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -55.93% | |
| 9 | FAF | First American Financial | Stock-Financials | 0.03% | — | +3.40% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -16.53% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -9.33% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -13.09% | |
| 13 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | -11.28% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -13.57% | |
| 15 | ✓ | Stock-Other | 0.03% | — | -53.61% | ||
| 16 | UTL | Unitil CORP | Stock-Other | 0.03% | — | -30.96% | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | — | |
| 18 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -5.90% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -18.89% | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -1.46% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -10.81% | |
| 22 | ✓ | Stock-Other | 0.03% | — | -3.12% | ||
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -1.32% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -14.15% | |
| 25 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.03% | — | -6.80% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -24.69% | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.03% | — | -8.18% | |
| 28 | TOWR | Tower International INC | Stock-Other | 0.02% | — | — | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -10.41% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -6.16% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -36.47% | |
| 32 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | -16.79% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -11.31% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -5.93% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -15.75% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.02% | — | -8.27% | |
| 38 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -5.23% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -15.24% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -14.60% | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -18.25% | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.02% | — | — | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -42.73% | |
| 45 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -26.33% | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | -7.18% | ||
| 48 | ✓ | Arris Group INC | Stock-Other | 0.02% | — | -14.40% | |
| 49 | ✓ | American Railcar Industries | Stock-Other | 0.02% | — | — | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -10.69% |