CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTEUR | Unit CORP | Stock-Other | 0.11% | — | — | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.11% | — | — | |
| 3 | ✓ | Whiting USA Tr Ii | Stock-Other | 0.11% | — | — | |
| 4 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.10% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | — | |
| 6 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.10% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.08% | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | — | |
| 9 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | — | |
| 10 | MFAUSD | Mfa Financial INC | Stock-Other | 0.10% | — | — | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.10% | — | — | |
| 13 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | — | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.11% | — | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.39% | — | |
| 20 | ✓ | Linn Energy LLC | Stock-Other | 0.09% | — | — | |
| 21 | IHS | IHS Holding Limited | Stock-Other | 0.09% | — | — | |
| 22 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.09% | — | — | |
| 23 | MSFT | Microsoft Corporation | Stock-Tech | 0.09% | — | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | — | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | — | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 33 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.09% | — | — | |
| 34 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Stock-Other | 0.09% | — | — | ||
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 37 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Cree INC | Stock-Other | 0.09% | — | — | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.09% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 41 | ✓ | Stock-Other | 0.08% | — | — | ||
| 42 | HA7 | Enviri CORP | Stock-Other | 0.08% | — | — | |
| 43 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.08% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 45 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.08% | — | — | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Directv | Stock-Other | 0.08% | — | — | |
| 48 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | — | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.08% | — | — | |
| 50 | ✓ | Stock-Other | 0.08% | — | — |