CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 4.92% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 4.39% | — | — | |
| 3 | ✓ | Stock-Other | 3.83% | — | — | ||
| 4 | DOX | Amdocs Limited | Stock-Tech | 2.99% | — | — | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 2.73% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 2.71% | — | — | |
| 7 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 2.64% | — | — | |
| 8 | ✓ | Directv | Stock-Other | 2.41% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.30% | — | — | |
| 10 | ✓ | Encana CORP | Stock-Other | 2.23% | — | — | |
| 11 | AA | Alcoa INC Com | Stock-Materials | 2.07% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | — | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 2.03% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.02% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.97% | — | — | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 1.95% | — | — | |
| 18 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 1.91% | — | — | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 1.82% | — | — | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.76% | — | — | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.60% | — | — | |
| 22 | ✓ | Stock-Other | 1.56% | — | — | ||
| 23 | ✓ | Stock-Other | 1.55% | — | — | ||
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.52% | — | — | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 1.37% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.22% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.21% | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | ✓ | Stock-Other | 1.06% | — | — | ||
| 32 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.93% | — | — | ||
| 34 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.91% | — | — | |
| 35 | ✓ | Alere INC | Stock-Other | 0.90% | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.86% | — | — | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | 0.82% | — | — | |
| 38 | ✓ | Riverbed Technology INC | Stock-Other | 0.81% | — | — | |
| 39 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.78% | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.75% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.75% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.75% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | — | |
| 45 | ✓ | Verifone Sys INC | Stock-Other | 0.73% | — | — | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.71% | — | — | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.67% | — | — | |
| 48 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.58% | — | — | |
| 49 | BTU | Peabody Energy Corporation | Stock-Energy | 0.54% | — | — | |
| 50 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.51% | — | — |