CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -38.02% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +41.36% | |
| 3 | RS | Reliance INC | Stock-Materials | 0.04% | — | -0.50% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +1.70% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | -0.19% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | -5.55% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -12.90% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +57.82% | |
| 9 | ADSW | Advanced Disposal Services I | Stock-Other | 0.03% | — | +18.00% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | +26.11% | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -3.13% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -10.87% | |
| 13 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | -0.30% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +1.74% | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | +3.44% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -49.98% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -0.52% | |
| 18 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.03% | — | +1.43% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -18.28% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | — | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -6.85% | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | -2.09% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +0.50% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | -0.11% | -1.13% | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -0.26% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -8.18% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -0.93% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -68.85% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -3.75% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | -4.08% | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +0.21% | |
| 33 | ✓ | Stock-Other | 0.03% | — | +77.33% | ||
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -62.76% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | +1.96% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -16.09% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +38.38% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | -3.17% | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -9.68% | |
| 40 | SC | Santander Consumer USA Holdi | Stock-Other | 0.03% | — | +1.38% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | +5.62% | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -16.04% | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | -8.29% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -0.60% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -5.48% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | -11.07% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +18.97% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +10.29% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +42.80% |