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 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.04% | — | +4.00% | |
| 2 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.04% | — | -6.43% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -44.91% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.04% | — | +96.62% | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -17.23% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +7.55% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -16.75% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | — | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +92.18% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -29.00% | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | -60.18% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | +93.85% | |
| 13 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.04% | — | -21.29% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -4.44% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +2.31% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +161.00% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +14.40% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | — | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | — | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +89.68% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -0.54% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -49.24% | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | -4.26% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +27.73% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | -21.26% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +0.84% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | — | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -0.71% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -2.04% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | +3.67% | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | ✓ | Hillshire Brands Co | Stock-Other | 0.03% | — | -7.47% | |
| 35 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | +8.71% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -3.30% | |
| 37 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.03% | — | -63.32% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -36.56% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | -17.76% | |
| 40 | ✓ | Pvr Partners L P | Stock-Other | 0.03% | — | — | |
| 41 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | — | |
| 42 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.03% | — | -24.46% | |
| 43 | ✓ | Cytec Inds INC | Stock-Other | 0.03% | — | -12.29% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +4.08% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -2.31% | |
| 46 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.03% | — | — | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -10.37% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -13.96% | |
| 49 | REG | Regency Centers Corporation | Stock-Real Estate | 0.03% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -2.74% |