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 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +5.14% | |
| 2 | RMD | Resmed INC | Stock-Healthcare | — | — | -13.33% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +714.29% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -14.01% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -13.00% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | — | — | +18.10% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | — | — | +89.69% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +571.43% | |
| 9 | MAS | Masco CORP | Stock-Industrials | — | — | -10.42% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -13.17% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -97.16% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -11.84% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -12.44% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -12.99% | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -16.91% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | — | — | +41.67% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -14.56% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -12.67% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -16.09% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +6.71% | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -25.76% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +173.91% | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +10.94% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -32.64% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +65.96% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -12.45% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | — | — | -12.59% | |
| 29 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -11.82% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | — | — | +105.26% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -12.58% | |
| 33 | SBNY | Signature Bank | Stock-Financials | — | — | -12.48% | |
| 34 | NOW | Servicenow INC | Stock-Tech | — | — | -18.82% | |
| 35 | ALLE | Allegion plc | Stock-Industrials | — | — | -13.45% | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 37 | RHI | Robert Half INC | Stock-Industrials | — | — | -12.78% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | — | — | +9.36% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | — | — | +259.74% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -13.06% | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | +149.70% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | — | — | +204.92% | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | — | — | -15.71% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -12.58% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | TU | Telus CORP | Stock-Other | — | — | -20.12% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +102.83% | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -12.95% | |
| 49 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -18.43% | |
| 50 | FTS | Fortis INC | Stock-Utilities | — | — | +76.03% |