CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -13.16% | |
| 2 | STT | State Street CORP | Stock-Financials | 0.06% | — | -12.84% | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | 0.06% | — | -18.22% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +72.15% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -11.47% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -3.47% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -13.63% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -10.42% | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | -14.97% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -12.49% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | -14.66% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -14.31% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -10.38% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -14.20% | |
| 15 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | -13.27% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -14.29% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | -13.43% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -13.79% | |
| 19 | ✓ | Sprint CORP | Stock-Other | 0.05% | — | -13.76% | |
| 20 | ✓ | Stock-Other | 0.05% | — | -13.78% | ||
| 21 | ✓ | Stock-Other | 0.05% | — | -10.89% | ||
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -10.66% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -14.01% | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | -17.73% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.05% | — | -12.53% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -21.45% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -12.44% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -13.44% | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -16.06% | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -14.55% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -15.96% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -15.15% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -14.90% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -13.82% | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | -14.26% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -12.85% | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.04% | — | -11.66% | |
| 38 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -14.98% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -13.52% | |
| 40 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | -13.93% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -15.86% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | -12.64% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -14.67% | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | -60.57% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -13.79% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -14.26% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -8.83% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | -15.89% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -13.94% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — |