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 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | +6.46% | |
| 2 | BCBEUR | Primo Water CORP | Stock-Other | 0.02% | — | +12.92% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -1.22% | ||
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +89.08% | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | ✓ | Stock-Other | 0.02% | — | -0.48% | ||
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +15.76% | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | -84.33% | |
| 9 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.02% | — | -9.10% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +1.97% | |
| 11 | ✓ | Soufun Holdings LTD | Stock-Other | 0.02% | — | — | |
| 12 | DXPE | Dxp Enterprises INC | Stock-Other | 0.02% | — | -15.49% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +8.48% | |
| 14 | ✓ | Commonwealth Reit | Stock-Other | 0.02% | — | +0.25% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +15.74% | |
| 16 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | — | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | -6.79% | |
| 18 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | +55.23% | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +0.10% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -6.80% | |
| 21 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +100.00% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -1.24% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +0.82% | |
| 24 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | -0.37% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -1.25% | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | -0.38% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -90.44% | |
| 28 | JCI | Johnson Controls Internation | Stock-Other | 0.02% | — | -13.05% | |
| 29 | ✓ | Alere INC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | -25.47% | ||
| 31 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +0.33% | |
| 32 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | +8.88% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -22.76% | |
| 34 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.02% | — | +19.34% | |
| 35 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | +19.02% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -23.62% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -0.54% | |
| 38 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | — | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -5.14% | |
| 40 | AKAOQ | Achaogen INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Cyberonics | Stock-Other | 0.02% | — | -0.11% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -76.21% | |
| 43 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -11.27% | |
| 44 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | -4.92% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.02% | — | -0.54% | |
| 46 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.02% | — | +7.95% | |
| 48 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.02% | — | +1.10% | |
| 49 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | — | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +0.35% |