CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATX | Matson INC | Stock-Industrials | 0.02% | — | — | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 4 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 15 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | ✓ | Intercontinentalexchange | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Advent Software INC Com | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 23 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | — | |
| 24 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | — | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | — | |
| 34 | TG | Tredegar CORP | Stock-Other | 0.02% | — | — | |
| 35 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | — | |
| 36 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 37 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 39 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Aircastle LTD | Stock-Other | 0.02% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Micrel INC Com | Stock-Other | 0.02% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 44 | ARM | Arm Holdings plc | Stock-Tech | 0.02% | — | — | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.02% | — | — | |
| 50 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | — |