CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.10% | — | — | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | — | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.09% | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.09% | — | — | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.09% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.09% | — | — | |
| 11 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.09% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 0.09% | — | — | |
| 13 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 18 | ✓ | Partnerre LTD | Stock-Other | 0.08% | — | — | |
| 19 | ✓ | Bemis INC | Stock-Other | 0.08% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 21 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.08% | — | — | |
| 22 | ✓ | Tesoro CORP | Stock-Other | 0.08% | — | — | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | — | |
| 26 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.08% | — | — | |
| 27 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Stock-Other | 0.08% | — | — | ||
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — | |
| 30 | ✓ | Stock-Other | 0.08% | — | — | ||
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.08% | — | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | — | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.08% | — | — | |
| 34 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.08% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | SOHUN | Sohu.com INC | Stock-Other | 0.08% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.08% | — | — | |
| 40 | BBD | Banco Bradesco-adr | Stock-Other | 0.07% | — | — | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | KBR | Kbr INC | Stock-Industrials | 0.07% | — | — | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | — | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.07% | — | — | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.07% | — | — |