CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -1.24% | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | +1.88% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +70.87% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +11.59% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | -9.42% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | +14.68% | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | +5.81% | |
| 8 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | +0.24% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 0.04% | — | -46.74% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +423.48% | |
| 11 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -36.39% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -13.82% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | -29.11% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | — | |
| 16 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | +26.03% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | +20.36% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -14.24% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 0.03% | — | — | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -1.56% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +41.19% | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -7.62% | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | +8.16% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +4.46% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -7.37% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.03% | -0.09% | -54.56% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +5.00% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +9.63% | |
| 29 | RS | Reliance INC | Stock-Materials | 0.03% | — | -47.88% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -8.94% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | +39.20% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +3.31% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | +1.05% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | +50.15% | |
| 35 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -3.18% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +4.25% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | +249.87% | |
| 39 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.03% | — | +35.33% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +14.64% | |
| 41 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | +33.72% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +5.59% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.03% | — | +5.30% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -14.99% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +1.56% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.03% | — | -8.11% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -76.60% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -8.41% | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | -21.49% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +28.69% |