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 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -13.72% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -17.23% | |
| 3 | ✓ | Mylan N V | Stock-Other | 0.02% | — | -12.86% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -4.39% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -10.50% | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -11.90% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -10.65% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +68.77% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -6.77% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -14.00% | |
| 11 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -9.27% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +24.87% | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -13.86% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -12.60% | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -14.61% | |
| 16 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -16.25% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -13.27% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -94.12% | |
| 19 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -14.57% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -12.10% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -11.33% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -15.55% | |
| 23 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | -8.93% | |
| 24 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.02% | — | -16.22% | |
| 25 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -11.99% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -14.25% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.02% | — | -14.81% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -11.39% | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -10.14% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -14.93% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -11.83% | |
| 32 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | -16.00% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -16.64% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -4.62% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +7.44% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -14.22% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -13.09% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -16.44% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -15.07% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -12.92% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -4.09% | |
| 42 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | -17.60% | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -7.99% | |
| 44 | ✓ | Stock-Other | 0.01% | — | -15.78% | ||
| 45 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -12.74% | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -13.92% | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -9.51% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -4.43% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -6.53% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -7.82% |