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 | VPU | Vanguard Utilities ETF | ETF-Other | 0.12% | — | +3.75% | |
| 2 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.12% | — | -15.98% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | +10.31% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.11% | +0.09% | -12.81% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.11% | — | +9.98% | |
| 6 | ✓ | Stock-Other | 0.11% | — | +127.77% | ||
| 7 | AMCX | Amc Global Media INC | Stock-Other | 0.11% | — | -20.10% | |
| 8 | ✓ | Stock-Other | 0.11% | — | +18.02% | ||
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | -17.76% | |
| 10 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | -1.91% | |
| 11 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.11% | — | -3.28% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | -0.39% | -0.52% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | -23.05% | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | 0.11% | — | +0.56% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | -5.19% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 0.11% | — | -0.93% | |
| 17 | ✓ | Stock-Other | 0.11% | — | -21.65% | ||
| 18 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.11% | — | -1.83% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +2.33% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.08% | -7.13% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -0.70% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -67.30% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | +10.55% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -2.79% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +14.61% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | -1.85% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.10% | — | -0.57% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | +87.58% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -10.54% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +22.87% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +0.62% | |
| 32 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.10% | — | +36.04% | |
| 33 | ✓ | Covance INC | Stock-Other | 0.10% | — | -0.81% | |
| 34 | KNL | Knoll INC | Stock-Other | 0.10% | — | -10.31% | |
| 35 | ✓ | Valsparcom | Stock-Other | 0.10% | — | -4.07% | |
| 36 | NMFC | New Mountain Finance CORP | Stock-Other | 0.10% | — | -11.23% | |
| 37 | OGS | One Gas INC | Stock-Utilities | 0.10% | — | +0.19% | |
| 38 | ✓ | Aol INC | Stock-Other | 0.10% | — | -8.86% | |
| 39 | STAG | Stag Industrial INC | Stock-Real Estate | 0.09% | — | +0.66% | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | General Growth Pptys INC New | Stock-Other | 0.09% | — | -0.52% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +0.10% | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | +3.55% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -6.09% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.09% | — | +1.75% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -6.26% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.09% | — | -60.73% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -9.85% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -3.86% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +158.17% |