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 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 2 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +25.24% | |
| 3 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +6.81% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +11.56% | |
| 6 | ✓ | Ceb INC | Stock-Other | 0.02% | — | -0.17% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +8.75% | ||
| 8 | KEL | Kellanova | Stock-Other | 0.02% | — | -34.73% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +55.68% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -30.02% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +4.14% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | AKX | Ansys INC | Stock-Other | 0.01% | — | +1.41% | |
| 16 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -32.40% | |
| 18 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 19 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +67.44% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +68.59% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -73.29% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +20.69% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +6.11% | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -0.17% | |
| 26 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +25.94% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +2.50% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +3.01% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +1.01% | |
| 30 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | — | |
| 31 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -15.40% | |
| 32 | G | Genpact Limited | Stock-Tech | 0.01% | — | -3.70% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +2.81% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +36.53% | |
| 35 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -7.84% | |
| 36 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +72.89% | |
| 38 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -0.16% | |
| 39 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -0.18% | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +6.23% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +6.95% | |
| 43 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -34.69% | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +2.39% | |
| 45 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -24.17% | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 49 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.01% | — | +0.09% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +35.47% |