CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +2782.09% | |
| 2 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.04% | — | +201.17% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | +81.09% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -1.23% | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | +0.03% | |
| 6 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | +7.25% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +0.47% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +0.98% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +17.15% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +6.20% | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | +9.59% | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | +1.07% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -1.64% | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | -15.68% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +2.39% | |
| 16 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.04% | — | +225.76% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -5.27% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +0.41% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -22.64% | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.04% | — | +17.79% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -4.24% | |
| 22 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | +19.37% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -0.74% | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +4.78% | |
| 26 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | +4.49% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +4.58% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | +7.00% | |
| 29 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | +45.06% | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 0.04% | — | -11.72% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +5.62% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +2.73% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +5.00% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +34.47% | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | +7.46% | |
| 36 | UNTEUR | Unit CORP | Stock-Other | 0.04% | — | +3.08% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.19% | +51.14% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | +2.38% | |
| 39 | AIG | American International Group | Stock-Financials | 0.04% | — | -66.08% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +1.04% | |
| 41 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.04% | — | -3.70% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +0.61% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | +110.93% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -69.19% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -18.16% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | -0.12% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -4.26% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -9.10% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | +0.11% | +82.33% |