CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | -13.30% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +13.90% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +9.01% | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.06% | — | +81.52% | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | — | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -86.54% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | +6.65% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | -52.28% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -52.99% | |
| 10 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | +8.79% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | +18.74% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +2.74% | |
| 13 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +53.79% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -3.09% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +25.54% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -1.51% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +14.91% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +15.42% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +6.75% | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | +16.49% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +11.11% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +22.57% | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | +4.43% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +9.68% | |
| 26 | ODPEUR | Office Depot INC | Stock-Other | 0.05% | — | -21.57% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +7.17% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | -56.26% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | +72.26% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +22.15% | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | +4.09% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +7.97% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | -23.05% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +17.19% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | +6.95% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +11.71% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -21.38% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +18.48% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.04% | — | +17.80% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +17.93% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +4.43% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +0.84% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +13.28% | |
| 44 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.04% | — | +121.09% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -1.40% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +17.46% | |
| 47 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | +9.00% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +8.70% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +13.06% | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | +14.00% |