CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -1.36% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -2.26% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +0.04% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +0.80% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -1.25% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +4.51% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -0.70% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | +1.65% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +1.34% | |
| 10 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.05% | — | +34.95% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -4.96% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +0.17% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -67.86% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 0.05% | — | +14.23% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +2.05% | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -1.94% | |
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | +98.13% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.05% | — | +3.85% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -1.86% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +0.20% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -0.20% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +4.38% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -0.12% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | +3.65% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +0.14% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.74% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +4.30% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | +0.48% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -8.87% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +1.60% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +0.70% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +0.99% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +2.22% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +0.10% | |
| 41 | ✓ | Stock-Other | 0.04% | — | +0.42% | ||
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +0.47% | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | +0.99% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -2.81% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -0.06% | |
| 46 | HES | Hess CORP | Stock-Other | 0.04% | — | +1.64% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +1.35% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -2.37% | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | — | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | +80.50% |