CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | +9.37% | |
| 2 | UNTEUR | Unit CORP | Stock-Other | 0.04% | — | — | |
| 3 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | +6.99% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +2.83% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | -0.27% | |
| 6 | ✓ | Bemis INC | Stock-Other | 0.04% | — | -2.76% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -14.99% | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | +2.35% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | +81.48% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | -6.40% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +36.09% | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -2.48% | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | -1.66% | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | — | +0.71% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -3.32% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -10.05% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -8.92% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -3.63% | |
| 19 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | +5.01% | |
| 20 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | +27.34% | |
| 21 | NAVI | Navient CORP | Stock-Other | 0.04% | — | -3.12% | |
| 22 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | +3.22% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -2.32% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -0.79% | |
| 25 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | +0.94% | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -2.96% | |
| 27 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | -2.24% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -6.37% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -3.15% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -6.24% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -0.20% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | -3.67% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +10.27% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +0.30% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +6.73% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 38 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.04% | — | -1.06% | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.04% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +15.24% | |
| 41 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.04% | — | +31.17% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.13% | +11.26% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -1.40% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -45.06% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -6.25% | |
| 46 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | +0.36% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +2.17% | |
| 48 | G | Genpact Limited | Stock-Tech | 0.03% | — | +4.54% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +2.74% | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.03% | — | +0.92% |