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 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | +36.77% | |
| 2 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.02% | — | +18.60% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -1.81% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -0.98% | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +11.75% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +25.39% | |
| 7 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -0.51% | |
| 8 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +6.24% | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -0.02% | |
| 10 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | +3.60% | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -0.04% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +30.11% | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +6.66% | |
| 14 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +0.86% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.02% | — | +11.79% | |
| 16 | ✓ | Fibria Celulose | Stock-Other | 0.02% | — | -62.08% | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +10.29% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -0.24% | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | +0.85% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +65.48% | |
| 21 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +5.78% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +7.12% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +23.97% | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +7.78% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +2.06% | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | +6.44% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +7.88% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +2.20% | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +7.24% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -24.43% | |
| 31 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +17.51% | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +31.11% | |
| 33 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +10.89% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +38.50% | ||
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +1.61% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -13.27% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +21.04% | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -6.55% | |
| 39 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | +9.14% | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +23.48% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +3.11% | |
| 42 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +4.49% | |
| 43 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +15.83% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +14.56% | |
| 45 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +6.44% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +7.10% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +1.82% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -5.32% | |
| 50 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | +9.33% |