CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +116.91% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 0.11% | — | -3.11% | |
| 3 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.11% | — | — | |
| 4 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.11% | — | +180.51% | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.11% | — | +13.36% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.11% | — | -0.84% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | -15.33% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.11% | — | +3.09% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +9.84% | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 0.11% | — | +93.47% | |
| 11 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.10% | — | +10.29% | |
| 12 | ✓ | Stock-Other | 0.10% | — | — | ||
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | +6.40% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +12.99% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.10% | +0.09% | -0.42% | |
| 16 | ✓ | Stock-Other | 0.10% | — | -16.09% | ||
| 17 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.10% | — | -15.80% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.10% | — | +0.11% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -3.19% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -1.97% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | +15.10% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +9.23% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | -1.93% | |
| 24 | TEX | Terex CORP | Stock-Industrials | 0.10% | — | +414.47% | |
| 25 | IHS | IHS Holding Limited | Stock-Other | 0.10% | — | +0.06% | |
| 26 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.10% | — | -20.68% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.10% | — | +6.94% | |
| 28 | WLK | Westlake CORP | Stock-Materials | 0.10% | — | +325.98% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | -0.12% | |
| 30 | ✓ | Whiting USA Tr Ii | Stock-Other | 0.10% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.39% | -0.28% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +0.08% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | -8.17% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -71.90% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -10.45% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +87.60% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | +8.21% | |
| 38 | ✓ | General Growth Pptys INC New | Stock-Other | 0.09% | — | -12.85% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.08% | -11.56% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -11.25% | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.09% | — | -12.67% | |
| 42 | ✓ | Valsparcom | Stock-Other | 0.09% | — | -11.56% | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.09% | — | -3.70% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | -31.32% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | -14.17% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +165.72% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -1.44% | |
| 48 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | -2.37% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +5.51% | |
| 50 | ✓ | Linn Energy LLC | Stock-Other | 0.08% | — | +5.76% |