CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | -33.78% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 0.12% | — | +73.34% | |
| 3 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.11% | — | +3.93% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | +0.49% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | -8.74% | |
| 6 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.11% | — | -12.08% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | +0.87% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.11% | — | +4.09% | |
| 9 | ✓ | Stock-Other | 0.11% | — | -5.58% | ||
| 10 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | -3.33% | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.11% | — | -3.75% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | +9.50% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.14% | -3.32% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +22.98% | |
| 15 | AIG | American International Group | Stock-Financials | 0.11% | — | +26.29% | |
| 16 | MET | Metlife INC | Stock-Financials | 0.11% | — | -19.61% | |
| 17 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.11% | — | +15.60% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +3.28% | |
| 19 | 9HI | Hillenbrand INC | Stock-Other | 0.11% | — | -2.74% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.11% | — | -48.44% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.11% | — | -7.86% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | +90.58% | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | 0.11% | — | -0.14% | |
| 24 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.11% | — | +6.75% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.11% | +0.17% | +101.81% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +14.20% | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +4.80% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -3.08% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.10% | — | -0.62% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | -0.39% | -9.86% | |
| 31 | ✓ | Stock-Other | 0.10% | — | -2.26% | ||
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -3.34% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +30.44% | |
| 34 | ✓ | Stock-Other | 0.10% | — | -21.84% | ||
| 35 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.10% | — | -0.94% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +379.59% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | -0.24% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.10% | — | -4.12% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -8.31% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.10% | — | +94.04% | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.10% | — | -21.38% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +3.40% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | -5.60% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +4.05% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -41.14% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +0.74% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | 0.10% | — | -6.79% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -41.91% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -8.23% |