CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +0.47% | |
| 2 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +4.50% | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -0.82% | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -2.24% | |
| 5 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -1.82% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -0.68% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +1.92% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +16.47% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | -3.24% | |
| 10 | ✓ | Cree INC | Stock-Other | 0.02% | — | +1.40% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +0.12% | |
| 12 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -3.87% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +5.18% | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +2.29% | |
| 15 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | +17.27% | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +1.62% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +5.37% | ||
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +4.06% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +2.73% | |
| 20 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.02% | — | -10.92% | |
| 21 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | +5.50% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +1.49% | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | -0.17% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +0.42% | ||
| 25 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | +0.34% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +0.23% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +0.34% | |
| 28 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +43.87% | |
| 29 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +178.36% | |
| 30 | JAHEUR | Jarden CORP | Stock-Other | 0.02% | — | -2.80% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +0.70% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +7.15% | ||
| 33 | ✓ | Stock-Other | 0.02% | — | -1.00% | ||
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +2.11% | |
| 35 | ✓ | Stock-Other | 0.02% | — | +13.46% | ||
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -0.06% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -1.27% | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -6.21% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +9.16% | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -2.80% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -2.87% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +78.51% | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +0.05% | |
| 44 | ✓ | City National CORP | Stock-Other | 0.02% | — | -2.66% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -2.12% | |
| 46 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | -2.94% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -0.24% | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +6.75% | |
| 49 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | -1.34% | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +0.10% |