CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +2.53% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +0.21% | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -1.02% | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +1.67% | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +1.01% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -6.24% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +0.77% | |
| 8 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | -2.75% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +4.42% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +1.66% | |
| 11 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | +2.43% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | +8.75% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -7.43% | |
| 14 | ✓ | Stock-Other | 0.04% | — | +2.30% | ||
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | +0.24% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +1.07% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | +20.22% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -8.79% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +1.45% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | +0.83% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -0.38% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -0.22% | |
| 24 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -1.08% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -1.22% | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +0.26% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +0.48% | |
| 28 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | +1.74% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +4.70% | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +2.31% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -3.24% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -1.03% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | +1.18% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | -6.79% | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +44.24% | |
| 36 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +2.64% | |
| 37 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +1.76% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -1.03% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | +8.51% | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +0.24% | |
| 41 | WU | Western Union Co | Stock-Financials | 0.04% | — | +4.47% | |
| 42 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +2.79% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -11.16% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -0.97% | |
| 45 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | +4.98% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -0.41% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +0.73% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | +8.52% | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | +10.25% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +4.26% |