CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +7.84% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -3.33% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -2.63% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -1.31% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +104.15% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -14.69% | |
| 8 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -1.67% | |
| 9 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.02% | — | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +33.51% | |
| 11 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | -10.04% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +0.75% | |
| 13 | ACM | Aecom | Stock-Industrials | 0.02% | — | +3.78% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -25.30% | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | -2.81% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -2.86% | |
| 17 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +47.32% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -3.81% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +1148.65% | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +2.07% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -0.45% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -18.10% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +2.24% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -11.87% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +2.96% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -0.89% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -0.14% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -1.29% | |
| 30 | TGNA | Tegna INC | Stock-Other | 0.02% | — | -15.73% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -0.49% | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -23.34% | |
| 34 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -0.53% | |
| 35 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | +4.96% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +0.30% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -4.39% | |
| 38 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | -0.76% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -1.23% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -16.98% | |
| 41 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +25.47% | |
| 43 | ✓ | Stock-Other | 0.02% | — | +1.71% | ||
| 44 | FTREUR | Frontier Communications CORP | Stock-Other | 0.02% | — | +23.70% | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | -1.27% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -3.02% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +12.68% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -0.92% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +5.67% | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.02% | — | — |