CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | +10.56% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +2.16% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | -47.66% | |
| 4 | ✓ | Veon LTD | Stock-Other | 0.06% | — | +92.20% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +3.37% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -10.41% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +4.40% | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.05% | — | +21.49% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | +722.52% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | +17.35% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | +205.18% | |
| 12 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +4.36% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +6.36% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.05% | — | +14.48% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -23.94% | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | — | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | -44.81% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | +11.48% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | -0.00% | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.05% | — | +248.67% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | +22.35% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | +20.02% | |
| 23 | ODPEUR | Office Depot INC | Stock-Other | 0.05% | — | +91.96% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +3.93% | |
| 25 | ✓ | Andeavor Logistics LP | Stock-Other | 0.05% | — | -40.79% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +3.35% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +37.63% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +10.04% | |
| 29 | LMEUR | Legg Mason INC | Stock-Other | 0.05% | — | +132.74% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -4.70% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.05% | — | -9.39% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +3796.99% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +0.96% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +15.10% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -14.92% | |
| 36 | ✓ | Stock-Other | 0.04% | — | -2.87% | ||
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -3.40% | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.04% | — | +10.05% | |
| 39 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | +747.02% | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | +32.68% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +18.24% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +23.16% | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -17.09% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +3.80% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +28.20% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | -41.00% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -51.29% | |
| 48 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.04% | — | -50.08% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +14.12% | |
| 50 | R | Ryder System INC | Stock-Industrials | 0.04% | — | +412.05% |