CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | Stock-Materials | 0.12% | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | +0.91% | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.12% | — | -1.09% | |
| 4 | ✓ | General Growth Pptys INC New | Stock-Other | 0.12% | — | +4.57% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 0.12% | — | +3.60% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | +8.12% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | +4.78% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.12% | — | -21.86% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +10.55% | |
| 10 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.12% | — | — | |
| 11 | OGS | One Gas INC | Stock-Utilities | 0.12% | — | -10.24% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +4.14% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | -0.42% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -0.19% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | -0.39% | +20.44% | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.11% | — | +21.34% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.11% | — | +6.89% | |
| 18 | WU | Western Union Co | Stock-Financials | 0.11% | — | +1406.69% | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.11% | — | -21.37% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | +39.23% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.11% | — | -14.07% | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | 0.11% | — | -1.96% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 0.11% | — | +6.92% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +61.00% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.11% | — | +6.76% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | +3.07% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +88.07% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -18.07% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | +3.38% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.11% | — | +71.09% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -0.17% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +40.94% | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | +17.33% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -0.64% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +1.05% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | -4.65% | |
| 38 | ✓ | Stock-Other | 0.10% | — | +47.01% | ||
| 39 | AIG | American International Group | Stock-Financials | 0.10% | — | -17.28% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | -8.98% | |
| 41 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.10% | — | -3.30% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.10% | — | -39.29% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -18.93% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | +21.03% | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | 0.10% | — | +20.52% | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.10% | — | -1.87% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +14.68% | |
| 48 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | -5.81% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +1.38% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | -40.28% |