CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | +4.36% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +14.25% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +3.51% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +12.47% | |
| 5 | ✓ | Stock-Other | 0.04% | — | -5.42% | ||
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +1.78% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -5.30% | |
| 8 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -56.96% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -6.94% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | -10.09% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -0.59% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -0.88% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +16.93% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | -5.74% | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -8.30% | |
| 16 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.04% | — | -13.42% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +0.60% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +1.06% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +5.13% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -7.78% | |
| 21 | VALE | Vale S.A. | Stock-Materials | 0.04% | — | -35.19% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +2.95% | |
| 23 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | +0.25% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +90.27% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +8.46% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -16.04% | |
| 27 | P5Y | Brf Sa-adr | Stock-Other | 0.04% | — | -5.83% | |
| 28 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | +47.60% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +10.57% | |
| 30 | L | Loews CORP | Stock-Financials | 0.04% | — | +4.32% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.04% | — | +1.83% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -2.96% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +7.79% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -3.98% | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +14.32% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +4.39% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -0.28% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -7.74% | |
| 39 | ✓ | Stock-Other | 0.04% | — | -3.74% | ||
| 40 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -10.32% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -4.23% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.04% | — | -35.74% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +0.86% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | +1.91% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -2.12% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +0.44% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +6.68% | |
| 48 | MMYT | MakeMyTrip Limited | Stock-Other | 0.03% | — | — | |
| 49 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | +6.07% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +0.12% |