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 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +6.16% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +0.32% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +78.56% | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +86.00% | |
| 5 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | +4.20% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -11.94% | |
| 7 | ✓ | Bemis INC | Stock-Other | 0.04% | — | -25.15% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | +7.08% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | +0.06% | |
| 10 | ITT | ITT Inc. | Stock-Industrials | 0.04% | — | +5.01% | |
| 11 | ✓ | Stock-Other | 0.04% | — | +7.26% | ||
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +1.15% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -0.25% | |
| 14 | ✓ | Stock-Other | 0.04% | — | +4.10% | ||
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | +0.02% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -32.53% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -3.69% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +38.37% | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | +5.80% | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | 0.04% | — | -0.17% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +2.57% | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | +3.91% | |
| 24 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | +0.27% | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | +5.10% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +18.04% | |
| 27 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.04% | — | +6.24% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -13.63% | |
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | -14.95% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +468.58% | |
| 31 | QEP | Qep Resources INC | Stock-Other | 0.04% | — | +193.79% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +0.12% | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | +9.99% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | — | |
| 35 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | -12.89% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 37 | RES | Rpc INC | Stock-Other | 0.04% | — | +1.18% | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +0.84% | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | +71.57% | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | -36.82% | |
| 42 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | +4.88% | |
| 43 | ✓ | Stock-Other | 0.03% | — | +6.97% | ||
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +7.70% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +34.56% | |
| 46 | BPOP | Popular INC | Stock-Financials | 0.03% | — | +99.40% | |
| 47 | ✓ | Stock-Other | 0.03% | — | +22.88% | ||
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +9.70% | |
| 49 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | +15.86% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -1.59% |