CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -1.02% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -3.27% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -3.83% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -3.52% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +18.84% | |
| 6 | SC | Santander Consumer USA Holdi | Stock-Other | 0.02% | — | -0.90% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -0.93% | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -1.41% | |
| 9 | ✓ | Stock-Other | 0.02% | — | +33.47% | ||
| 10 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +23.67% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +0.17% | |
| 13 | ✓ | Fibria Celulose | Stock-Other | 0.02% | — | -5.23% | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -1.15% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +0.25% | |
| 16 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -0.53% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -14.35% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -2.30% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -3.29% | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -0.35% | |
| 21 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | -1.21% | |
| 22 | WU | Western Union Co | Stock-Financials | 0.02% | — | -1.12% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +18.20% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -3.89% | |
| 25 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.02% | — | +0.05% | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -1.32% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -1.09% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +4.70% | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | — | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +0.89% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +35.03% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +0.25% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +2.23% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -0.65% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | +31.89% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +25.38% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +20.94% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -0.02% | |
| 40 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -2.28% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +362.61% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -4.52% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -0.65% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -2.76% | |
| 45 | JBL | Jabil INC | Stock-Tech | 0.02% | — | — | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 47 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | -2.34% | |
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -2.56% | |
| 49 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | -61.25% | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +5.68% |