CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +1.59% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | -4.94% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -2.35% | |
| 4 | HES | Hess CORP | Stock-Other | 0.05% | — | -0.36% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +2.91% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | -1.89% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -3.62% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -3.93% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +6.84% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | +2.55% | |
| 11 | WDC | Western Digital Corporation | Stock-Tech | 0.05% | — | +47.96% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -8.85% | |
| 13 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -5.38% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +1.90% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -0.48% | |
| 16 | BBD | Banco Bradesco-adr | Stock-Other | 0.05% | — | -73.15% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -28.18% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.05% | — | +0.49% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -4.24% | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | -0.44% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -2.24% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -3.98% | |
| 24 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | -8.24% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +233.89% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -2.58% | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | -25.48% | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | -14.92% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +555.74% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | — | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -11.54% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.04% | — | -1.55% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -25.72% | |
| 34 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | -11.42% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -12.34% | |
| 36 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -2.34% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +61.51% | |
| 39 | ✓ | Stock-Other | 0.04% | — | +1.43% | ||
| 40 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -4.01% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -1.43% | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -6.84% | |
| 43 | ✓ | Vimpelcom LTD | Stock-Other | 0.04% | — | +23.98% | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +1.72% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -0.62% | |
| 46 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | +21.23% | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.04% | — | +0.85% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -8.12% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -8.39% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -3.20% |