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 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | +4.22% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +1.33% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | — | |
| 4 | AIN | Albany International Corp. | Stock-Other | 0.04% | — | -19.79% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | -6.41% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -0.84% | |
| 7 | ✓ | Stock-Other | 0.04% | — | -15.24% | ||
| 8 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | +3.93% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | +1.42% | |
| 10 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | -0.78% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +37.63% | |
| 12 | DRQEUR | Dril-quip INC | Stock-Other | 0.04% | — | -55.80% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +42.87% | |
| 14 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | +1.70% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | +17.36% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | -46.33% | |
| 17 | TSS | Total System Services INC | Stock-Other | 0.04% | — | +3.90% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | +1.44% | |
| 19 | ITT | ITT Inc. | Stock-Industrials | 0.04% | — | +0.43% | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -0.20% | |
| 21 | ✓ | Stock-Other | 0.04% | — | +3.77% | ||
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +0.53% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | +6.21% | |
| 24 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.04% | — | +1.21% | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | +3.64% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -2.41% | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | +1.92% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -0.93% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -44.17% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -9.02% | |
| 31 | ✓ | MarkWest Energy | Stock-Other | 0.04% | — | -3.72% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | +59.80% | |
| 33 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | -1.63% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -60.06% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -27.99% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | +0.15% | -11.05% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -36.28% | |
| 38 | ✓ | Stock-Other | 0.03% | — | -21.55% | ||
| 39 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +2.27% | |
| 40 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.03% | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | 0.03% | — | -1.55% | |
| 42 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | +65.35% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +5.29% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | -9.54% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | +0.64% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | -25.63% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -20.06% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -4.95% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -2.13% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -17.04% |