CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -54.42% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -10.02% | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | +7.52% | |
| 4 | ✓ | E House China Hldgs LTD | Stock-Other | 0.04% | — | +31.85% | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +2.35% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | +5.44% | |
| 7 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | — | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | +15.66% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | -45.79% | |
| 10 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.03% | — | -25.40% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -2.99% | |
| 13 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | — | -1.00% | |
| 14 | ✓ | Lorillard INC | Stock-Other | 0.03% | — | +0.54% | |
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | 0.03% | — | +387.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -17.98% | |
| 17 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | -1.82% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -2.20% | |
| 19 | ✓ | Stock-Other | 0.03% | — | -26.49% | ||
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | -9.38% | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | -0.35% | |
| 22 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | -1.22% | |
| 23 | ✓ | Stock-Other | 0.03% | — | +32.67% | ||
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -2.64% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | +237.57% | |
| 26 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | -25.00% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +1.52% | |
| 28 | DK | Delek US Holdings, Inc. | Stock-Other | 0.03% | — | -1.98% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | -0.15% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +47.28% | |
| 31 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | -18.12% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +15.29% | |
| 33 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -2.54% | |
| 34 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | -52.86% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +6.86% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | -4.02% | |
| 37 | ✓ | Safeway INC | Stock-Other | 0.03% | — | -34.54% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +48.67% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -6.86% | |
| 40 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | -76.83% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -8.10% | |
| 42 | ✓ | Tivo INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Cencosud S A | Stock-Other | 0.03% | — | +0.61% | |
| 44 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | +48.54% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | — | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | +14.21% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +1.59% | |
| 48 | ✓ | Polypore Intl INC | Stock-Other | 0.03% | — | -2.80% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.03% | — | +8.18% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -2.86% |