CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -12.98% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | -2.94% | |
| 3 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -5.83% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -2.28% | |
| 6 | ACM | Aecom | Stock-Industrials | 0.07% | — | -0.33% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -49.63% | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | -7.87% | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 0.07% | — | -2.58% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.07% | — | -2.77% | |
| 12 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | — | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 0.06% | — | +55.19% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -6.58% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -8.52% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | +11.33% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.06% | — | -12.12% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -1.54% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -2.29% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | -4.07% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -1.11% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | -2.99% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -13.66% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.06% | — | +49.58% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -6.41% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.06% | — | -49.99% | |
| 28 | ✓ | Luminex CORP | Stock-Other | 0.06% | — | -2.52% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.06% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | — | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | -0.91% | |
| 32 | QDELUSD | Quidelortho CORP | Stock-Other | 0.06% | — | -2.64% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -2.46% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | -0.83% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +43.33% | |
| 38 | STMP | Stamps.com INC | Stock-Other | 0.06% | — | -3.92% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -75.63% | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | -1.53% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -0.43% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -4.96% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -7.60% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | -9.54% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -13.47% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | -6.28% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -7.74% | |
| 48 | UNP | Union Pacific Corporation | Stock-Industrials | 0.05% | — | -1.83% | |
| 49 | CENT | Central Garden & Pet Co | Stock-Other | 0.05% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -1.34% |