CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +1.61% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +6.67% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +6.44% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.06% | — | +2.60% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +7.02% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +8.86% | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.06% | — | -32.24% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +5.91% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +64.25% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +2.86% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | +5.27% | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | +0.33% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +1.80% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.06% | — | +9.59% | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | -9.18% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -19.93% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -1.49% | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.05% | — | +0.74% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +10.16% | |
| 20 | ✓ | Veon LTD | Stock-Other | 0.05% | — | +15.78% | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | +0.33% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +82.96% | |
| 23 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | +3.59% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | +78.68% | |
| 25 | ✓ | Stock-Other | 0.05% | — | +9.04% | ||
| 26 | ✓ | Stock-Other | 0.05% | — | -5.48% | ||
| 27 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +3.92% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | +1.52% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +2.82% | |
| 30 | ✓ | Stock-Other | 0.05% | — | +10.58% | ||
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +131.39% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +13.12% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +3.79% | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.05% | — | +12.72% | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -1.01% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +54.00% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +2.00% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +2.35% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +51.75% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +1.62% | |
| 41 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | -0.90% | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -0.99% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +22.11% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +8.02% | |
| 45 | RS | Reliance INC | Stock-Materials | 0.04% | — | +17.19% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +0.95% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +7.87% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +76.53% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +2.40% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +7.69% |