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 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -1.02% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +3.56% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -3.63% | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -3.40% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +21.08% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -0.39% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +1.92% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +0.35% | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -2.63% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +1.65% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +1.48% | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +1.02% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -0.65% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +2.50% | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -0.42% | |
| 18 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -1.37% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +0.12% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -0.22% | |
| 21 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.02% | — | — | |
| 22 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -7.68% | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | — | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -2.64% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -2.11% | |
| 26 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | -2.00% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +1.82% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -2.29% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +1.38% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +3.70% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +2.27% | |
| 32 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | +4.63% | |
| 33 | SC | Santander Consumer USA Holdi | Stock-Other | 0.02% | — | +1.90% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +0.08% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -0.76% | |
| 36 | CMA | Comerica INC | Stock-Other | 0.02% | — | +2.10% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -1.02% | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +5.85% | |
| 39 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | -0.44% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -0.53% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +1.84% | |
| 42 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | — | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -6.88% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +3.92% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +1.07% | |
| 47 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +2.07% | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | +0.32% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -1.02% | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -2.02% |