CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | Stock-Other | 0.06% | — | -21.14% | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | -28.58% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +15.91% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | -21.82% | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.06% | — | +3.63% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -18.35% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -17.14% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | -14.22% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -3.06% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | +3.13% | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.06% | — | -21.21% | |
| 12 | ✓ | Despegar.com CORP | Stock-Other | 0.06% | — | +4221.83% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -2.85% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -14.01% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | -19.46% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | -10.12% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -20.36% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -14.87% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -3.25% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -3.63% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -16.78% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | -6.08% | |
| 23 | TECD1USD | Tech Data CORP | Stock-Other | 0.05% | — | +17.86% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -2.47% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -9.43% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -2.91% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | -1.93% | |
| 28 | NAVI | Navient CORP | Stock-Other | 0.05% | — | +7.68% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +5.62% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -14.86% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -22.70% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | -1.68% | |
| 33 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | +40.51% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | -0.61% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +1.41% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -7.11% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -39.16% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -2.23% | |
| 39 | AON | Aon plc | Stock-Financials | 0.04% | — | -3.00% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -3.92% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +46.65% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -9.22% | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | +69.59% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +55.67% | |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.04% | — | +16.88% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -23.37% | |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.04% | — | -8.48% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -92.15% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -4.71% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -15.49% |