CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | +18.31% | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | -4.28% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -20.19% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +80.07% | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.04% | — | -36.86% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 0.04% | — | +272.82% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -3.37% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +0.51% | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | -39.76% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +0.48% | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | -0.90% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | +0.27% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +1.97% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | -0.11% | +6.21% | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | +30.18% | |
| 18 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.03% | — | +99.41% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | -3.32% | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -0.46% | |
| 21 | ADSW | Advanced Disposal Services I | Stock-Other | 0.03% | — | -1.09% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +296.08% | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | +14.63% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +1.02% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -35.32% | |
| 26 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | -1.08% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -0.65% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -6.95% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -3.76% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +10.81% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -3.43% | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | -4.17% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +8.56% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | +1.59% | |
| 37 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | +145.33% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | -2.84% | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | -1.00% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +0.35% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | +112.61% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -8.06% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -2.55% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -15.01% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +10.22% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -15.07% | |
| 47 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | +41.43% | |
| 48 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | +61.82% | |
| 49 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | +1.38% | |
| 50 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.03% | — | +97.80% |