CIK: 0000009634
Total reported value
$6.5B
Showing top 68 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RES | Rpc INC | Stock-Other | 0.01% | — | -17.05% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -31.98% | |
| 3 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -28.75% | |
| 5 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | — | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -34.01% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -67.93% | |
| 8 | ✓ | Directv | Stock-Other | 0.01% | — | -59.71% | |
| 9 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | -49.68% | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -28.54% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -65.51% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -41.93% | |
| 13 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -15.49% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -67.49% | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -14.74% | |
| 18 | ✓ | Bemis INC | Stock-Other | 0.01% | — | -53.22% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -93.96% | ||
| 20 | ✓ | Williams Partners | Stock-Other | 0.01% | — | +1.24% | |
| 21 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -51.70% | |
| 22 | G | Genpact Limited | Stock-Tech | 0.01% | — | -9.09% | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -36.39% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -43.75% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -22.06% | |
| 26 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -41.20% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -45.93% | |
| 29 | ✓ | Stock-Other | 0.01% | — | +6.36% | ||
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -79.29% | |
| 32 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | -8.34% | |
| 33 | ✓ | Covance INC | Stock-Other | 0.01% | — | -94.52% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.01% | — | -75.50% | |
| 35 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | -40.34% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -66.39% | ||
| 37 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | -47.04% | |
| 38 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | -51.18% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -63.99% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -47.46% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -11.30% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -21.26% | |
| 44 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | -50.52% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -47.98% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -16.66% | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -31.51% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -83.81% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -58.99% |