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 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +20.86% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +3.01% | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | +2.74% | |
| 4 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -0.69% | |
| 5 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -24.80% | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | +5.14% | |
| 7 | ✓ | Integrys Energy Group INC | Stock-Other | 0.02% | — | -32.18% | |
| 8 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | +11.69% | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +7.91% | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -15.26% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +0.21% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -7.95% | |
| 13 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +9.68% | |
| 14 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -40.90% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +7.45% | |
| 16 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +4.60% | |
| 17 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | -38.97% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +19.06% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +36.93% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -20.86% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -97.92% | |
| 22 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +7.51% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +8.27% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -27.54% | |
| 25 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -97.53% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +4.33% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -29.03% | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +4.33% | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +5.21% | |
| 30 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -10.96% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -26.27% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -27.37% | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +7.86% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -42.28% | |
| 35 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -29.95% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -1.19% | |
| 37 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +8.09% | |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | -0.79% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +7.70% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -1.72% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -28.05% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +50.71% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -21.30% | |
| 44 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +18.46% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +6.55% | |
| 46 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +15.67% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -9.37% | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +80.76% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +7.46% | ||
| 50 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +10.72% |