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 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | — | |
| 2 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | +3.92% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.02% | — | +13.15% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -7.96% | |
| 5 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | +2.88% | |
| 7 | CMA | Comerica INC | Stock-Other | 0.02% | — | -5.56% | |
| 8 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -7.33% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +31.60% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -5.74% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +9.79% | |
| 12 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +3.55% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 15 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +10.98% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | +5.16% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -8.32% | |
| 19 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | -11.78% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +10.00% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +2.64% | |
| 23 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.01% | — | -8.17% | |
| 24 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -1.91% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -1.68% | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -0.21% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +7.45% | |
| 29 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +6.83% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -6.40% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -0.96% | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +4.62% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -10.72% | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -15.47% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -6.16% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +2.82% | |
| 39 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -3.16% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -6.80% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -1.80% | |
| 43 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | -9.72% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -16.16% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -3.38% | |
| 46 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +4.63% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -2.99% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +2.11% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +11.48% |