CIK: 0000315014
Total reported value
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Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -1.49% | |
| 2 | ✓ | Stock-Other | 0.03% | — | -3.55% | ||
| 3 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -2.42% | |
| 4 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | -2.17% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -0.66% | |
| 6 | TOWR | Tower International INC | Stock-Other | 0.03% | — | -17.86% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -0.99% | |
| 8 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | -82.14% | |
| 9 | PTC | Ptc INC | Stock-Tech | 0.03% | — | -0.35% | |
| 10 | 37M | Mrc Global INC | Stock-Other | 0.03% | — | -13.86% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +0.02% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.02% | |
| 13 | ✓ | Stock-Other | 0.03% | — | — | ||
| 14 | ✓ | Stock-Other | 0.03% | — | -0.19% | ||
| 15 | UTL | Unitil CORP | Stock-Other | 0.03% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -26.67% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | -61.79% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +0.04% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +0.04% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | -2.11% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -37.95% | |
| 22 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -5.99% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -3.87% | |
| 24 | ✓ | Stock-Other | 0.02% | — | -4.03% | ||
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -2.96% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +0.54% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -5.97% | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.02% | — | -5.34% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +0.10% | ||
| 30 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -1.29% | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -2.91% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +1.41% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.02% | — | -5.30% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -6.22% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -3.51% | |
| 39 | ✓ | Airgas INC | Stock-Other | 0.02% | — | -37.28% | |
| 40 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | -21.03% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +0.71% | |
| 42 | ✓ | Zargon Oil & Gas | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Furmanite Corporation | Stock-Other | 0.02% | — | +24.95% | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -6.35% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -69.75% | ||
| 46 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -44.91% |