CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | -5.94% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.05% | — | -13.46% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -11.75% | |
| 4 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | -11.78% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +6.63% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.04% | — | -10.49% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -7.64% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -14.97% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.04% | — | -24.69% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +300.65% | |
| 11 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -3.23% | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -9.39% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -4.38% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -13.33% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -18.60% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -25.80% | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -6.81% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -16.93% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -13.19% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -14.61% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.04% | — | -17.14% | |
| 22 | L | Loews CORP | Stock-Financials | 0.04% | — | -6.01% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +12.06% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -28.80% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +3.85% | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -35.33% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -32.28% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -19.28% | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | -15.92% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +0.04% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -20.88% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -16.31% | |
| 33 | KEL | Kellanova | Stock-Other | 0.04% | — | -8.47% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -20.45% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | -0.65% | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -11.94% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -14.24% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | -8.52% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -83.33% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -7.02% | |
| 41 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.04% | — | -6.89% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -8.11% | |
| 43 | AON | Aon plc | Stock-Financials | 0.04% | — | -16.30% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.04% | — | -0.33% | |
| 45 | ✓ | Tyco International LTD | Stock-Other | 0.04% | — | — | |
| 46 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.04% | — | +13.09% | |
| 47 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -8.70% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.03% | — | -1.73% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -17.35% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -24.05% |