CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.14% | -17.19% | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.10% | — | +12.32% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | -35.77% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +5.93% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | -8.31% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | -2.01% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | -0.60% | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | +0.04% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +9.97% | |
| 10 | MTCHEUR | Match Group INC | Stock-Other | 0.10% | — | -11.31% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +10.80% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | -26.53% | |
| 13 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.10% | — | +3.46% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.10% | — | -8.14% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | -5.48% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +8.05% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | -13.45% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -44.18% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -1.29% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -2.24% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | +4.14% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +0.44% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -12.49% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | — | -4.71% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +5.80% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.09% | — | -3.61% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -6.90% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.09% | — | +0.29% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -4.13% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -0.17% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -10.82% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -4.68% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -4.15% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -0.54% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.09% | — | -3.04% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +2.56% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +41.35% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +10.09% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -4.85% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.08% | — | -1.46% | |
| 41 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.08% | — | — | |
| 42 | ITT | Itt INC | Stock-Industrials | 0.08% | — | -1.24% | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | +88.26% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.08% | — | +5.13% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | +149.32% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +5.65% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -0.12% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +5.23% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | +40.62% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | +0.11% | +2.02% |