CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | Stock-Energy | 0.05% | — | -21.17% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 4 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.05% | — | — | |
| 5 | ORANY | Orange-spon Adr | Stock-Other | 0.05% | — | +21.46% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -2.61% | |
| 7 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.05% | — | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.05% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -2.66% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -4.51% | |
| 11 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 12 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | — | |
| 13 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.05% | — | +21.69% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -2.59% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -2.66% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -2.56% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -2.79% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -3.67% | |
| 19 | ✓ | Enel Americas S A | Stock-Other | 0.05% | — | +20.16% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | — | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -2.01% | |
| 23 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.05% | — | — | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.05% | — | -13.95% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -2.65% | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.05% | — | +20.89% | |
| 27 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.05% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.05% | — | -2.49% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -74.39% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 31 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Stock-Other | 0.05% | — | +4.08% | ||
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -72.40% | |
| 34 | LAZ | Lazard, Inc. | Stock-Financials | 0.05% | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -50.40% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | -11.18% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -2.68% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -2.41% | |
| 41 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.05% | — | — | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -3.65% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -1.86% | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.05% | — | — | |
| 48 | ✓ | Delphi Automotive PLC | Stock-Other | 0.05% | — | -2.75% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | -11.75% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | — |