CIK: 0000062039
Total reported value
$7.1B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | -72.33% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.05% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | -63.77% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | -94.10% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | — | — | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 0.04% | — | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | — | |
| 14 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | +109.35% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.04% | — | — | |
| 16 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.04% | — | — | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +68.81% | |
| 18 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | — | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -36.89% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | — | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | 0.04% | — | +34.87% | |
| 25 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 26 | JACK | Jack In THE Box INC | Stock-Other | 0.04% | — | -3.27% | |
| 27 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.04% | — | — | |
| 28 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.04% | — | — | |
| 29 | TRU | Transunion | Stock-Financials | 0.04% | -0.27% | — | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | — | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -20.47% | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | 0.03% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | +14.58% | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | — | |
| 37 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | — | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.03% | — | — | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.03% | — | — | |
| 40 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.03% | — | — | |
| 41 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | — | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 47 | PRDO | Perdoceo Education CORP | Stock-Other | 0.03% | — | — | |
| 48 | AQN | Algonquin Power & Utilities | Stock-Other | 0.03% | — | — | |
| 49 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — |