CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -4.56% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -13.90% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | +2.68% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | -0.31% | |
| 5 | UNTEUR | Unit CORP | Stock-Other | 0.04% | — | -0.03% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -2.71% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | +0.88% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +15.37% | |
| 10 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.04% | — | +3.20% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +18.90% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -5.41% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +4.44% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +13.72% | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -6.25% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | +67.43% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | -0.14% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | -0.31% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +1.96% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +10.03% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -33.59% | |
| 22 | VC | Visteon CORP | Stock-Other | 0.04% | — | -47.91% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -9.18% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +33.74% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -0.88% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | -0.11% | +2.79% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -19.24% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -1.29% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | +1.55% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +5.59% | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | +2.29% | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.04% | — | +6.92% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +0.86% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +51.85% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +2.88% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -1.19% | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | -3.23% | |
| 38 | CRMT | America's Car-mart INC | Stock-Other | 0.04% | — | -7.51% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +31.63% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | +69.21% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +9.20% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.03% | +0.17% | -51.32% | |
| 43 | UFS | Domtar CORP | Stock-Other | 0.03% | — | +1.69% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.03% | — | -27.46% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +126.68% | |
| 46 | WP | Worldpay Inc-class A | Stock-Other | 0.03% | — | +46.72% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.03% | — | +15.15% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +0.01% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +335.63% | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -1.09% |