CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +25.72% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +3.01% | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | +9.29% | |
| 4 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | +2.53% | |
| 5 | ✓ | Stock-Other | 0.04% | — | +0.15% | ||
| 6 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | +2.06% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -0.11% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +9.55% | |
| 9 | ✓ | Proshares | Stock-Other | 0.04% | — | +143.48% | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | -3.48% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +0.66% | |
| 12 | AON | Aon plc | Stock-Financials | 0.04% | — | -0.51% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +5.16% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +422.91% | |
| 15 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.04% | — | +16.63% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +14.19% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -7.52% | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | 0.04% | — | +13.86% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -0.73% | |
| 20 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | -8.18% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -7.62% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +8.23% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +7.37% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +15.11% | |
| 25 | ✓ | Hillshire Brands Co | Stock-Other | 0.04% | — | -0.98% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | +92.47% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | +7.03% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -1.64% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | -0.79% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +20.74% | |
| 31 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | -12.57% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +9.80% | |
| 33 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | -1.22% | |
| 34 | ✓ | Cytec Inds INC | Stock-Other | 0.04% | — | +4.65% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | -1.03% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +15.37% | |
| 37 | NOVT | Novanta Inc. | Stock-Other | 0.04% | — | +12.98% | |
| 38 | CMA | Comerica INC | Stock-Other | 0.03% | — | -28.93% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +6.52% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -3.01% | |
| 41 | ✓ | Stock-Other | 0.03% | — | +15.65% | ||
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +17.52% | |
| 43 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | -77.06% | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | -24.16% | |
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | +8.95% | |
| 46 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.03% | — | +14.14% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | +0.34% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -1.76% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -21.75% | |
| 50 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | — |