CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | +336.03% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | +12.63% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | — | -25.42% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | — | -50.46% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | +233.37% | |
| 6 | AIG | American International Group | Stock-Financials | 0.12% | — | -10.48% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.08% | -0.41% | |
| 8 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.11% | — | -38.22% | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.11% | — | -26.98% | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.11% | — | +15.22% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 0.11% | — | +0.04% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +24.23% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.11% | — | +0.15% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | -71.55% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | +307.04% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | -0.01% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +2.19% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | -10.92% | |
| 19 | 9HI | Hillenbrand INC | Stock-Other | 0.11% | — | -0.58% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | +0.11% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +0.91% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -0.71% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.11% | — | +15.40% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | -0.53% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.11% | +0.17% | +38.27% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | -0.07% | |
| 27 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | -1.78% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | -2.16% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | +44.91% | |
| 30 | OGS | One Gas INC | Stock-Utilities | 0.10% | — | -1.40% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | -0.39% | -12.22% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.10% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | +11.06% | |
| 34 | ✓ | Stock-Other | 0.10% | — | -8.55% | ||
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +0.31% | |
| 36 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.10% | — | +0.71% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | +0.04% | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.10% | — | +28.38% | |
| 39 | ✓ | General Growth Pptys INC New | Stock-Other | 0.10% | — | -3.80% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.10% | — | +1.30% | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | +13.69% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.10% | — | +5.80% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +33.99% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +0.35% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +8.85% | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.10% | — | +1283.79% | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | +1.46% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | +136.88% | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | +0.03% | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -33.95% |