CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.04% | — | -42.17% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -1.79% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.04% | — | -36.44% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +76.67% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +7.97% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +33.42% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +18.65% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | +7.73% | |
| 9 | ✓ | Stock-Other | 0.04% | — | -6.95% | ||
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +6.98% | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | 0.04% | — | -2.77% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | -17.46% | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +10.06% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -2.94% | |
| 15 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | -10.18% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +11.36% | |
| 17 | ✓ | Stock-Other | 0.03% | — | +7.29% | ||
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -0.40% | |
| 19 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | -6.81% | |
| 20 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.03% | — | — | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +163.51% | |
| 22 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | -20.16% | |
| 23 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.03% | — | +39.57% | |
| 24 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -15.13% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +14.32% | |
| 27 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.03% | — | +132.92% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +8.49% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | +143.39% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +34.23% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +3.64% | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | +45.37% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +10.08% | |
| 35 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.03% | — | -17.40% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +100.92% | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.03% | — | +79.93% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | +5.23% | |
| 40 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | +0.32% | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | -2.15% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -21.03% | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | +13.78% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +2.77% | |
| 45 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | -4.07% | |
| 46 | MGLNUSD | Magellan Health INC | Stock-Other | 0.03% | — | +0.24% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -0.68% | |
| 48 | JCI | Johnson Controls Internation | Stock-Other | 0.03% | — | +12.35% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +6.90% | |
| 50 | ✓ | Safeway INC | Stock-Other | 0.03% | — | -5.18% |