CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -5.85% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +7.69% | |
| 3 | WDFC | Wd-40 Co | Stock-Materials | 0.03% | — | -8.68% | |
| 4 | ✓ | Stock-Other | 0.03% | — | +31.03% | ||
| 5 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -14.84% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | +50.81% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | +68.16% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -66.47% | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | -1.30% | |
| 10 | ✓ | Stock-Other | 0.02% | — | -6.34% | ||
| 11 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +4.32% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -33.52% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | -11.07% | |
| 15 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -19.90% | |
| 16 | ✓ | Stock-Other | 0.02% | — | +3.17% | ||
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +6.87% | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +5.48% | |
| 19 | ✓ | Allergan INC | Stock-Other | 0.02% | — | -31.05% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +9.72% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +3.07% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +9.79% | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +235.71% | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -2.05% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +16.04% | |
| 26 | ✓ | Stock-Other | 0.02% | — | -54.52% | ||
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +15.17% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +14.35% | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -21.11% | |
| 30 | OTSKY | Otsuka Holdings Co Ltd- Unsp | Stock-Other | 0.02% | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +6.99% | |
| 32 | SLM | Slm CORP | Stock-Financials | 0.02% | — | +1.67% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +100.82% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -12.40% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +17.74% | |
| 36 | ✓ | Stock-Other | 0.02% | — | -14.24% | ||
| 37 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | -0.94% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +15.26% | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | -13.47% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | +4.56% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -13.43% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.02% | — | -4.75% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -14.22% | |
| 44 | ✓ | Allianzgi Cvt & | Stock-Other | 0.02% | — | — | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | -10.36% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +0.93% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -21.54% | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -4.18% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +1.73% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | +2.85% |