CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | +2.50% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +17.09% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 0.12% | — | -40.12% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.12% | — | -7.83% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +6.41% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.11% | — | +7.70% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -1.01% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | -2.55% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +7.12% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | +0.12% | -10.69% | |
| 11 | ✓ | Stock-Other | 0.11% | — | -1.52% | ||
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | -2.36% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.11% | — | +3.62% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | -0.71% | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | 0.11% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +0.45% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -4.84% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | -16.83% | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | 0.10% | — | +144.24% | |
| 21 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.10% | — | -0.74% | |
| 22 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.10% | — | -2.08% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | +1.90% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -7.40% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.10% | +0.33% | -17.70% | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | — | -2.12% | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -6.92% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -7.32% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.10% | — | +3.73% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | +0.19% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +28.66% | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.09% | — | -7.53% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -2.82% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -0.06% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -69.65% | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 0.09% | — | -8.84% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +1.88% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.09% | +0.17% | -8.35% | |
| 39 | ✓ | Ggp INC | Stock-Other | 0.09% | — | -0.89% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | +4.97% | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | +3.92% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -3.05% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +0.21% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +13.38% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -0.89% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.39% | +1.48% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.09% | — | +0.62% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -1.23% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.09% | -0.82% | |
| 50 | CMA | Comerica INC | Stock-Other | 0.09% | — | +43.49% |