CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +136.07% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | +20.62% | |
| 4 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -7.06% | |
| 6 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | -13.12% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -4.30% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -0.99% | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.06% | — | -16.38% | |
| 10 | AXP | American Express Co | Stock-Financials | 0.06% | — | -7.72% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | +21.24% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -45.48% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -10.99% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -7.62% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -4.45% | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 0.06% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -2.84% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 0.06% | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +80.93% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | -5.77% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -32.76% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -5.32% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | -26.89% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -6.82% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +52.76% | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | -26.39% | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 0.06% | — | +1.91% | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.06% | — | -15.82% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -42.96% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -64.42% | |
| 32 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -15.43% | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.06% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -13.99% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +71.47% | |
| 36 | ✓ | Xl Group LTD Com | Stock-Other | 0.06% | — | -52.38% | |
| 37 | ✓ | Stock-Other | 0.06% | — | -7.18% | ||
| 38 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -3.61% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -13.46% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -12.29% | |
| 41 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.05% | — | +79.61% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -4.96% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -14.79% | |
| 45 | UNP | Union Pacific Corporation | Stock-Industrials | 0.05% | — | +24.39% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | -3.14% | |
| 47 | ✓ | Hudson Technologies INC | Stock-Other | 0.05% | — | — | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.05% | — | -1.43% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | +12.84% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -11.58% |