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 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -20.63% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -87.19% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | -19.61% | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | — | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -44.17% | |
| 8 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | +38.86% | ||
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +0.98% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -15.65% | |
| 13 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | — | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -12.47% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +3.54% | |
| 16 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | -2.60% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +12.48% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | +1.29% | ||
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -2.48% | |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | +133.12% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -1.96% | |
| 23 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -1.89% | |
| 24 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -12.30% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -0.46% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -15.43% | |
| 27 | AKX | Ansys INC | Stock-Other | 0.01% | — | -3.12% | |
| 28 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -2.17% | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +0.43% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +14.68% | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -2.75% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +0.15% | |
| 33 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.01% | — | -13.98% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +22.71% | |
| 35 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +4.58% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -86.95% | |
| 37 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -1.78% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -9.99% | |
| 39 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +0.71% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +4.58% | |
| 41 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | -3.47% | |
| 42 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +8.74% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -4.38% | |
| 44 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +7.34% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -3.63% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +6.14% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -38.38% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +11.79% | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -50.54% |