CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | Stock-Other | 0.02% | — | +11.66% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +1.65% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -7.65% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -2.12% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +31.83% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -18.86% | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -38.94% | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | +1.86% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -33.93% | |
| 10 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.02% | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -6.56% | |
| 12 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +2.21% | |
| 13 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | -8.13% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | -8.76% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +128.93% | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -3.21% | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | -6.25% | |
| 18 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +97.57% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +78.39% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +8.73% | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +104.41% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | ✓ | Encana CORP | Stock-Other | 0.02% | — | -13.35% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.02% | — | -4.90% | |
| 25 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -5.49% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +4.98% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -2.37% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +0.86% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +146.09% | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +23.91% | |
| 31 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +19.95% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -29.11% | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -4.25% | |
| 34 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -7.14% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -5.13% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -0.24% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.01% | — | +15.03% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -2.97% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -47.06% | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +40.44% | |
| 41 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +1.47% | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +0.34% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +39.70% | |
| 44 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -6.60% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +39.71% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +14.15% | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +74.73% | |
| 49 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | -4.21% | |
| 50 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -0.38% |