CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -49.84% | |
| 2 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -13.08% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -12.11% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | +123.62% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -5.75% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | +83.68% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -50.69% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | — | +4.55% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +7.16% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | -30.90% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -6.81% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -5.75% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +163.90% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -8.81% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +100.46% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -2.36% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -1.55% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +5.57% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | +184.89% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -2.70% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | +40.21% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -8.01% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -13.13% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -52.89% | |
| 25 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | +60.43% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -27.18% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | +0.42% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -11.62% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +12.23% | |
| 30 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | -0.60% | |
| 31 | HES | Hess CORP | Stock-Other | 0.04% | — | +20.13% | |
| 32 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -10.89% | |
| 33 | DNN | Denison Mines CORP | Stock-Other | 0.04% | — | -2.18% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -6.25% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -1.18% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -2.26% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | -51.47% | |
| 38 | ✓ | Stock-Other | 0.04% | — | -5.16% | ||
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +12.81% | |
| 40 | ✓ | Agrium INC | Stock-Other | 0.04% | — | -26.21% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -30.84% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +8.32% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | -11.02% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -47.52% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +184.45% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -19.44% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -12.92% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -12.41% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +3.66% |