CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | +11.09% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -8.43% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -4.94% | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | +0.79% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +3.56% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +6.26% | |
| 7 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | +1.76% | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -5.79% | |
| 9 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -9.47% | |
| 10 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | +1.86% | |
| 11 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +5.62% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +6.06% | |
| 13 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +3.19% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +27.45% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +9.25% | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +3.90% | |
| 17 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | -2.86% | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -4.91% | |
| 19 | ✓ | Stock-Other | 0.02% | — | +0.85% | ||
| 20 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +228.00% | |
| 21 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | +0.92% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +1.72% | |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | +4.05% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +6.03% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | -9.10% | |
| 26 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | +8.91% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -0.08% | |
| 28 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | +4.01% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -2.81% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | +2.41% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +0.21% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +2.53% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -2.11% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +0.47% | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | -4.64% | |
| 36 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | +9.72% | |
| 37 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | +2.96% | |
| 38 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +0.17% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +6.03% | |
| 41 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -2.73% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -3.81% | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +28.40% | |
| 44 | ✓ | Energen CORP | Stock-Other | 0.02% | — | +0.49% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -1.29% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +13.60% | |
| 47 | ✓ | Stock-Other | 0.02% | — | -2.89% | ||
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +0.93% | |
| 49 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | — | |
| 50 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | -1.54% |