CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -3.19% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +108.71% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | +160.41% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | — | |
| 5 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.05% | — | — | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | -33.49% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.05% | — | -18.88% | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | — | |
| 9 | UNM | Unum Group | Stock-Financials | 0.05% | — | +52.16% | |
| 10 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.05% | — | — | |
| 11 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.05% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +126.94% | |
| 13 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | +314.28% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +104.79% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | +270.88% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +24.44% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -5.07% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | -3.83% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -3.92% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -39.33% | |
| 22 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 0.05% | — | -4.46% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | +21.82% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | +85.82% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | — | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | +48.25% | |
| 28 | YUSD | Alleghany CORP | Stock-Other | 0.05% | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | -54.80% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | +9.16% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -56.07% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +15.65% | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.05% | — | -47.99% | |
| 34 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -55.24% | |
| 35 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | +244.85% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -7.36% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -2.02% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -42.24% | |
| 39 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 0.05% | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | +476.67% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | -34.74% | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | +562.90% | |
| 43 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.05% | — | — | |
| 44 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | +95.65% | |
| 45 | NSP | Insperity INC | Stock-Other | 0.05% | — | — | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +11.23% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -8.11% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | -34.71% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | — | |
| 50 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.04% | — | — |