CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | 0.12% | — | -0.26% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.12% | — | -5.79% | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.12% | — | -10.90% | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 0.12% | — | +3.39% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -9.48% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | +15.90% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 0.12% | — | +3.85% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | -0.03% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.12% | — | -5.74% | |
| 10 | AIG | American International Group | Stock-Financials | 0.12% | — | -1.36% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | +2.39% | |
| 12 | ✓ | General Growth Pptys INC New | Stock-Other | 0.11% | — | +3.19% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | -11.14% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | +25.62% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | -47.20% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 0.11% | — | +2.37% | |
| 17 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.11% | — | +21.70% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.11% | — | -24.59% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 0.11% | — | +5.67% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | -6.71% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | -6.47% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -6.22% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -14.88% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.11% | — | +0.53% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -3.26% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +237.34% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | +279.11% | |
| 28 | ✓ | Stock-Other | 0.10% | — | — | ||
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | +38.16% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | +0.49% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | -1.87% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | -1.77% | |
| 33 | 9HI | Hillenbrand INC | Stock-Other | 0.10% | — | +1.12% | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.10% | — | -1.00% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.10% | — | +940.60% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | -2.41% | |
| 37 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | +3.23% | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +35.24% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.10% | — | -8.97% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +11.42% | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.10% | — | -0.13% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -5.62% | |
| 43 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | -0.01% | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.10% | — | +46.14% | |
| 45 | ✓ | Partnerre LTD | Stock-Other | 0.10% | — | +2.14% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | — | -5.53% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +0.06% | |
| 48 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | +19.98% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +2.64% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | -2.84% |