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 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 2 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | -22.06% | ||
| 4 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +2.38% | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +3.24% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | +17.77% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +66.66% | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +2.56% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +16.78% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -60.97% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -13.96% | |
| 14 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +0.42% | |
| 15 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 16 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 18 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -1.77% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -0.25% | |
| 20 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -2.88% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -21.31% | |
| 22 | RS | Reliance INC | Stock-Materials | 0.01% | — | +10.52% | |
| 23 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -12.46% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -21.60% | ||
| 25 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | +17.38% | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +3.88% | |
| 28 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | +0.25% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +100.63% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +1.21% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +0.47% | |
| 32 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.01% | — | +2.74% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -9.71% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +3.32% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -11.93% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +1.86% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +36.19% | ||
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +18.53% | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -1.66% | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +11.64% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -61.65% | ||
| 42 | ✓ | Saic INC | Stock-Other | 0.01% | — | -64.29% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +8.84% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -76.96% | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Cavium INC | Stock-Other | 0.01% | — | +5.43% | |
| 47 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | +1.55% | |
| 48 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.01% | — | +39.45% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -10.66% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +1.92% |