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 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -15.08% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +15.45% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +16.08% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +22.90% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +10.77% | |
| 6 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.02% | — | -10.54% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +5.23% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +19.50% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +17.42% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -96.42% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -0.86% | |
| 12 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +1.43% | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +10.75% | |
| 14 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | +1.07% | |
| 15 | ACM | Aecom | Stock-Industrials | 0.02% | — | +7.08% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | -85.17% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +19.55% | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | -9.40% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +12.52% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -2.48% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +20.03% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +7.39% | |
| 23 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +26.67% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +32.66% | ||
| 25 | FTREUR | Frontier Communications CORP | Stock-Other | 0.02% | — | +52.35% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +1.36% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +19.74% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +8.75% | |
| 29 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +17.96% | |
| 30 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | +15.02% | |
| 31 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | +37.44% | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +37.78% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +77.89% | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -0.21% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +22.77% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +2.73% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -0.69% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +10.83% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +18.75% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +29.60% | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +107.96% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +13.77% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +52.61% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +13.12% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +15.67% | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +20.18% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +3.46% | |
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +77.00% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +10.08% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +1.61% |