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 | ✓ | Stock-Other | 0.02% | — | +2.66% | ||
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -4.78% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +15.80% | |
| 5 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | — | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +21.83% | |
| 7 | JBL | Jabil INC | Stock-Tech | 0.02% | — | — | |
| 8 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -14.94% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -1.83% | |
| 11 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +14.64% | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | +2.04% | |
| 14 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -4.08% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -1.55% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -12.70% | |
| 18 | ✓ | Exelis INC | Stock-Other | 0.02% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +2.17% | |
| 20 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | SC | Santander Consumer USA Holdi | Stock-Other | 0.02% | — | +28.63% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +14.51% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -2.21% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +14.23% | |
| 26 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +8.84% | |
| 27 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | -4.30% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +15.19% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +26.63% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +3.52% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -2.42% | |
| 33 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -8.41% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +9.11% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -7.01% | |
| 37 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -6.74% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -13.83% | ||
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -2.14% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | +10.94% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +2.99% | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +15.07% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +1.16% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +20.02% | |
| 48 | ✓ | Stock-Other | 0.01% | — | +587.00% | ||
| 49 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 50 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | +8.87% |