CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.12% | — | -2.40% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.14% | +3.11% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | +3.42% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | -7.44% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +2.46% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.11% | — | +0.18% | |
| 7 | ORIT | Oritani Financial CORP | Stock-Other | 0.11% | — | +18.56% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | +4.02% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.11% | — | -2.37% | |
| 10 | ✓ | Stock-Other | 0.11% | — | -4.24% | ||
| 11 | RS | Reliance INC | Stock-Materials | 0.11% | — | +1.19% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | -1.51% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 0.11% | — | +3.58% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.10% | — | -1.67% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.10% | — | -0.75% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -8.04% | |
| 17 | ✓ | General Growth Pptys INC New | Stock-Other | 0.10% | — | -2.72% | |
| 18 | AXP | American Express Company | Stock-Financials | 0.10% | — | -8.74% | |
| 19 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.10% | — | +18.28% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.10% | — | -4.82% | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 0.10% | — | -1.08% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +12.17% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +4.15% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | -0.39% | +7.44% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +0.59% | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | +0.18% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -1.16% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -1.27% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | -0.90% | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +3.22% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +29.15% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | -1.37% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +6.84% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | -11.45% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -3.09% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +4.23% | |
| 37 | AIG | American International Group | Stock-Financials | 0.09% | — | +241.11% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.09% | — | +4.90% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | +4.62% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +0.51% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | +1.32% | |
| 42 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.09% | — | +18.13% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | -5.27% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -1.76% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -3.19% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -10.66% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +1004.63% | |
| 48 | LII | Lennox International INC | Stock-Industrials | 0.09% | — | -0.36% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +3.67% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +17.55% |