CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +12.24% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -10.99% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | -16.09% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | -12.94% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +14.60% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | +4.38% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +10.54% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +27.01% | |
| 9 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.10% | — | +4.77% | |
| 10 | ✓ | Exelis INC | Stock-Other | 0.10% | — | +11.23% | |
| 11 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.10% | — | +3.49% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +6.91% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +8.35% | |
| 14 | UFS | Domtar CORP | Stock-Other | 0.10% | — | +5.54% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -41.62% | |
| 16 | AXP | American Express Company | Stock-Financials | 0.09% | — | +14.49% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | -94.47% | |
| 18 | ✓ | Stock-Other | 0.09% | — | +32.81% | ||
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | +17.63% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +6.24% | |
| 21 | ✓ | Stock-Other | 0.09% | — | -2.81% | ||
| 22 | DEI | Douglas Emmett INC | Stock-Other | 0.09% | — | -13.65% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +7.07% | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.09% | — | -73.05% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +14.71% | |
| 26 | AAT | American Assets Trust INC | Stock-Other | 0.09% | — | +8.59% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | +21.70% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +6.03% | |
| 29 | SOHUN | Sohu.com INC | Stock-Other | 0.09% | — | +172.93% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +5.48% | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | +1.07% | |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.09% | — | +2.13% | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.09% | — | +1956.00% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | +13.32% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +14.53% | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.09% | — | +0.08% | |
| 37 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.09% | — | -9.16% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | -63.98% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | +5.55% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +48.92% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | -70.79% | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | -81.76% | |
| 43 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.08% | — | -8.64% | |
| 44 | ✓ | Stock-Other | 0.08% | — | +1.23% | ||
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | +11.91% | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | +8.53% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +14.04% | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | — | +7.55% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -3.12% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | — | +24.75% |