CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 0.05% | — | +1.37% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -4.78% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | +32.12% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -3.13% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +3.47% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -3.74% | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +4.63% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -1.51% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -8.21% | |
| 10 | ✓ | Stock-Other | 0.05% | — | +1.24% | ||
| 11 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.05% | — | -2.85% | |
| 12 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | +1.37% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +1.66% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +14.92% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -2.12% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | +16.57% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.04% | — | -1.77% | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +1.05% | |
| 20 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.04% | — | -2.69% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -0.83% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -4.69% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -6.72% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +6.74% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +8.59% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -2.94% | |
| 27 | ✓ | Stock-Other | 0.04% | — | -5.92% | ||
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +5.86% | |
| 30 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | -0.48% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +4.63% | |
| 32 | MMYT | MakeMyTrip Limited | Stock-Other | 0.04% | — | — | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -7.22% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -0.25% | |
| 35 | P5Y | Brf Sa-adr | Stock-Other | 0.04% | — | -11.53% | |
| 36 | L | Loews CORP | Stock-Financials | 0.04% | — | +1.74% | |
| 37 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.04% | — | +11.73% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -2.69% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -1.20% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -6.09% | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -2.70% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -5.70% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -3.62% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.04% | — | -4.21% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -2.33% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +3.25% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +1.80% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -0.51% |