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 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -21.76% | |
| 2 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -22.04% | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -31.33% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -67.69% | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -32.61% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -74.39% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -73.43% | |
| 8 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +0.08% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -74.84% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -61.20% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -29.39% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | -82.16% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -37.83% | |
| 14 | CMA | Comerica INC | Stock-Other | 0.02% | — | -37.41% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -79.49% | |
| 16 | ✓ | Vimpelcom LTD | Stock-Other | 0.02% | — | -7.49% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -29.66% | |
| 18 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | -56.00% | |
| 19 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.02% | — | -37.76% | |
| 20 | ✓ | Stock-Other | 0.02% | — | -20.27% | ||
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | -92.16% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -38.43% | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -34.44% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | -87.70% | |
| 25 | ✓ | Stock-Other | 0.02% | — | -34.76% | ||
| 26 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | +107.98% | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -31.05% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -72.79% | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -76.95% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -75.02% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -40.29% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -92.51% | |
| 33 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +4.39% | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -59.50% | |
| 35 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -64.76% | |
| 36 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -62.52% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -78.11% | |
| 38 | ✓ | Stock-Other | 0.02% | — | -35.74% | ||
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -94.66% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -33.58% | |
| 41 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | -20.67% | |
| 42 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | -90.40% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -67.99% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +2.57% | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -85.30% | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -26.13% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -40.90% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -70.65% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -96.90% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -21.94% |