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 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -14.83% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -3.68% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +24.56% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -1.87% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +6.36% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +8.06% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +17.40% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -3.96% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +41.14% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | +12.90% | |
| 12 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +19.18% | |
| 13 | AKX | Ansys INC | Stock-Other | 0.02% | — | +2.11% | |
| 14 | G | Genpact Limited | Stock-Tech | 0.02% | — | +4.93% | |
| 15 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | +11.60% | |
| 16 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | +11.43% | |
| 17 | ✓ | Ceb INC | Stock-Other | 0.01% | — | +12.15% | |
| 18 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +12.44% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +11.44% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -8.49% | |
| 21 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | -11.19% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +6.81% | |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | -21.18% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +5.29% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -8.58% | |
| 26 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +10.14% | |
| 27 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +14.28% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.60% | |
| 29 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +3.13% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -0.78% | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +25.09% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -19.70% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +11.56% | |
| 34 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +22.85% | |
| 36 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +5.45% | |
| 37 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +6.21% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -6.13% | |
| 40 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +17.26% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -37.10% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -4.50% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -28.67% | ||
| 44 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — | |
| 45 | SUN | Sunoco LP | Stock-Other | 0.01% | — | -45.66% | |
| 46 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +4.60% | |
| 47 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | +19.63% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +2.43% | |
| 49 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -72.96% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -21.57% |