CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | -23.08% | |
| 2 | FNB | Fnb CORP | Stock-Financials | 0.11% | — | +458.93% | |
| 3 | AXP | American Express Co | Stock-Financials | 0.11% | — | +32.14% | |
| 4 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | +39.68% | |
| 5 | ✓ | General Growth Pptys INC New | Stock-Other | 0.11% | — | +2.91% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +12.45% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.11% | — | -8.28% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.08% | +3.33% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.11% | — | +119.59% | |
| 10 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.11% | — | +300.91% | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.11% | — | — | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.10% | — | +1.77% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -8.52% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.10% | — | +19.97% | |
| 15 | IHS | IHS Holding Limited | Stock-Other | 0.10% | — | +4.94% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | -2.30% | |
| 17 | ✓ | Whiting USA Tr Ii | Stock-Other | 0.10% | — | +1.47% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | -31.12% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -19.07% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | +0.12% | +54.28% | |
| 21 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.10% | — | -0.18% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +41.70% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -65.78% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | -1.32% | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | 0.10% | — | +84.76% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -1.23% | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | +25.29% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +12.12% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | +373.36% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -16.36% | |
| 31 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.10% | — | -15.36% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +54.36% | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | +8.63% | |
| 34 | ✓ | Valsparcom | Stock-Other | 0.10% | — | +48.44% | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.10% | — | +0.86% | |
| 36 | MSFT | Microsoft Corporation | Stock-Tech | 0.10% | — | -5.57% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +12.09% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.10% | — | +31.37% | |
| 39 | ✓ | Covance INC | Stock-Other | 0.10% | — | -30.68% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +21.25% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.39% | -1.64% | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | -27.33% | |
| 43 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.09% | — | +3.97% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.09% | — | +37.30% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +7.57% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +6.54% | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.09% | — | -0.39% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +2.68% | |
| 49 | ✓ | Aol INC | Stock-Other | 0.09% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.09% | — | -8.67% |