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 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.01% | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 9 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | — | |
| 10 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 11 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 14 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 15 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | — | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | — | |
| 20 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Lsi Corporation | Stock-Other | 0.01% | — | — | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 24 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 32 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | — | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 39 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 44 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 46 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 49 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |