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 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 4 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 6 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 7 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | — | |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.01% | — | — | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 17 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | — | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 25 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Williams Partners | Stock-Other | 0.01% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Fusion-io INC | Stock-Other | 0.01% | — | — | |
| 29 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 33 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 34 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 40 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Compuware CORP | Stock-Other | 0.01% | — | — | |
| 42 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 44 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 45 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 46 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 49 | ✓ | Inergy Midstream LP | Stock-Other | 0.01% | — | — | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — |