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 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +8.31% | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -2.34% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -15.17% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +1.57% | |
| 5 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | +1.89% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -7.66% | |
| 7 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | -56.06% | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +33.88% | |
| 9 | UNM | Unum Group | Stock-Financials | 0.02% | — | -0.08% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -19.88% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -33.28% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +3.08% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +1.26% | |
| 14 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.02% | — | +2.57% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +3.75% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +9.20% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -96.45% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +105.54% | |
| 19 | RS | Reliance INC | Stock-Materials | 0.02% | — | -42.71% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +2.30% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +14.69% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -5.61% | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | 0.02% | — | +0.49% | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +11.59% | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +0.42% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +8.52% | |
| 28 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | -6.65% | |
| 29 | WU | Western Union Co | Stock-Financials | 0.02% | — | +0.32% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +0.44% | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | -35.09% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +17.61% | ||
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +0.41% | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +4.51% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +12.09% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +1.02% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -3.49% | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +2.42% | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +13.19% | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -7.99% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -1.44% | |
| 42 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +12.01% | |
| 43 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +4.11% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +0.37% | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +87.11% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +17.53% | |
| 47 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -26.93% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -9.09% | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -10.61% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +55.12% |