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 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +10.71% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | +5.78% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -5.56% | |
| 4 | ✓ | Stock-Other | 0.04% | — | +9.79% | ||
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | +6.72% | |
| 6 | RES | Rpc INC | Stock-Other | 0.04% | — | -4.45% | |
| 7 | QEP | Qep Resources INC | Stock-Other | 0.04% | — | +3.87% | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -57.40% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -38.76% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | +0.47% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +125.42% | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | -1.32% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +25.35% | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | +3.99% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -10.52% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +2.23% | |
| 17 | ✓ | Stock-Other | 0.04% | — | +7.47% | ||
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -1.51% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +9.56% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -10.71% | |
| 21 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -49.41% | |
| 22 | BPOP | Popular INC | Stock-Financials | 0.04% | — | +5.59% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -12.23% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | +3.97% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +5.48% | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | -0.29% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -42.40% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +10.70% | |
| 30 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | -46.84% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -10.20% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | +8.14% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +48.00% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -22.88% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +25.79% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -0.19% | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | +7.46% | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | 0.03% | — | +12.73% | |
| 40 | AIN | Albany International Corp. | Stock-Other | 0.03% | — | -1.42% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +2.21% | |
| 42 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +8.46% | |
| 43 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | -4.30% | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -18.83% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -42.94% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | +7.52% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | +39.17% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +14.70% | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | -37.93% |