CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -40.04% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | -79.94% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | -86.20% | |
| 4 | ✓ | Safeway INC | Stock-Other | 0.05% | — | -11.71% | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 0.05% | — | -91.07% | |
| 6 | STT | State Street CORP | Stock-Financials | 0.05% | — | -86.17% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -66.66% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -40.62% | |
| 9 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.05% | — | +5.97% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.05% | — | -37.72% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -83.78% | |
| 12 | ✓ | Stock-Other | 0.05% | — | -32.12% | ||
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -85.01% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -89.41% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -41.30% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -72.99% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -35.50% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | -85.79% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | -81.58% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -81.31% | |
| 21 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.05% | — | +29.97% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -94.28% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -74.37% | |
| 24 | JCI | Johnson Controls Internation | Stock-Other | 0.04% | — | -36.66% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | -92.47% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -59.86% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -75.72% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -9.41% | |
| 29 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | -26.11% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -28.35% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -44.63% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | -70.13% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -75.13% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -85.64% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -78.23% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -22.98% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | -77.15% | |
| 38 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | -45.10% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -35.35% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -80.05% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -76.32% | |
| 42 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | — | |
| 43 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.04% | — | -61.32% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -45.99% | |
| 45 | L | Loews CORP | Stock-Financials | 0.04% | — | -65.83% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.04% | — | -84.44% | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | -5.88% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -85.40% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -35.53% | |
| 50 | ✓ | Stock-Other | 0.04% | — | -61.84% |