CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ8 | Mag Silver CORP | Stock-Other | 0.06% | — | -37.49% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | +60.69% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | +4.21% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +4.71% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +0.37% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.06% | — | -44.02% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | +4.97% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.06% | — | +18.64% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -11.07% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | -43.67% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -9.45% | |
| 13 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | +19.95% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +2.49% | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | +138.30% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +3.93% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | -1.43% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +10.85% | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | +2.13% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +0.15% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +5.26% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -0.46% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | -39.44% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +8.54% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +1.60% | |
| 26 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | +0.68% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +15.66% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.05% | — | -58.54% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +2.88% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +2.23% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +55.62% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +3.43% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +4.73% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -0.05% | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | +4.79% | |
| 36 | ✓ | Andeavor Logistics LP | Stock-Other | 0.05% | — | -13.03% | |
| 37 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | +5.55% | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | +6.69% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +1.59% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.04% | — | +14.87% | |
| 41 | ✓ | Stock-Other | 0.04% | — | +85.57% | ||
| 42 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -12.18% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +85.47% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +3.04% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | +6.64% | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | +5.76% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | -40.60% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.04% | — | +6.97% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | +143.42% |