CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -3.43% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -3.42% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +5.58% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | -5.32% | |
| 5 | ✓ | Stock-Other | 0.02% | — | -2.50% | ||
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | +2.38% | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | MBI | Mbia INC | Stock-Other | 0.02% | — | +3.68% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | -2.12% | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +6.50% | |
| 11 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | -1.51% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -24.51% | ||
| 13 | ✓ | Aircastle LTD | Stock-Other | 0.02% | — | +2.48% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -5.28% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -67.72% | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -12.35% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +0.55% | |
| 18 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | -1.20% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -1.12% | |
| 20 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -1.87% | |
| 21 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | +4.41% | |
| 22 | ✓ | Advent Software INC Com | Stock-Other | 0.02% | — | +7.51% | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | -52.05% | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +6.56% | |
| 25 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -4.29% | |
| 26 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | +3.72% | |
| 27 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | +12.79% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -4.53% | |
| 29 | PRAA | PRA Group, Inc. | Stock-Other | 0.02% | — | +181.23% | |
| 30 | TG | Tredegar CORP | Stock-Other | 0.02% | — | -0.95% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +0.63% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +2.82% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -74.36% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +1.48% | |
| 35 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -8.03% | |
| 36 | HLX | Helix Energy Solutions Group | Stock-Other | 0.02% | — | -1.51% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -3.91% | ||
| 38 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | +10.54% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +5.49% | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | +4.08% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -1.05% | |
| 42 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | +5.10% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | -9.62% | |
| 44 | TRC | Tejon Ranch Co | Stock-Other | 0.02% | — | +0.66% | |
| 45 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | -12.31% | |
| 46 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | 0.02% | — | +0.15% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +1.50% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +269.09% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +18.84% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +6.12% |