CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | +7.48% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +6.35% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +0.79% | |
| 4 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -1.07% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -11.92% | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -2.15% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +0.97% | |
| 8 | ✓ | Stock-Other | 0.02% | — | +0.43% | ||
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +0.39% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -4.47% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | +3.85% | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | +0.89% | |
| 13 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | -0.78% | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +1.71% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -0.78% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -2.25% | ||
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +24.60% | |
| 18 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | -10.22% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -17.35% | |
| 20 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -0.53% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.02% | -0.08% | +1.62% | |
| 22 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | +11.88% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -7.13% | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -0.69% | |
| 25 | RS | Reliance INC | Stock-Materials | 0.02% | — | +6.67% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | +6.16% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +6.34% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +22.12% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | -17.29% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +3.72% | |
| 31 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | +23.88% | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -0.80% | |
| 33 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | +5.84% | |
| 34 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | -12.32% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -1.40% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +2.98% | |
| 37 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | -1.01% | |
| 38 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +17.06% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -0.50% | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -14.90% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +0.16% | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +5.13% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +1.77% | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -6.04% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +1.18% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -0.22% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +51.13% | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +0.31% | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +10.08% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | +6.73% |