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 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -6.70% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +20.31% | |
| 3 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -0.89% | |
| 4 | KEY | Keycorp | Stock-Financials | 0.01% | — | -0.28% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -2.90% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -0.87% | |
| 7 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -1.25% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -15.00% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -1.61% | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -44.07% | |
| 11 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +6.93% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -82.70% | |
| 13 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -0.46% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +7.65% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +25.13% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Bemis INC | Stock-Other | 0.01% | — | -6.76% | |
| 18 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -0.85% | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | -46.22% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -73.03% | |
| 23 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -1.08% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -2.73% | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +19.44% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -1.02% | ||
| 27 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -7.53% | |
| 28 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | -0.94% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -88.58% | |
| 30 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.01% | — | — | |
| 31 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | -7.29% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +0.26% | |
| 33 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | -1.07% | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -27.05% | |
| 35 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | +11.21% | |
| 36 | ✓ | Cree INC | Stock-Other | 0.01% | — | -0.03% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.10% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +28.00% | |
| 39 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -0.55% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -6.77% | |
| 41 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | +0.59% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -0.88% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +33.93% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -45.75% | |
| 45 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -5.00% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +30.99% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -1.71% | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +36.35% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -4.81% | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +20.11% |