CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -4.37% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +1.07% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +17.75% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +1.39% | |
| 5 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | -2.24% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -4.55% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -1.60% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -12.90% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -7.58% | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -8.90% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -1.90% | |
| 12 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | +2.02% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +3.71% | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -2.24% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | +0.09% | +0.93% | |
| 16 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | -8.67% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +5.56% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +12.22% | |
| 19 | ✓ | Natural Resource Partners LP | Stock-Other | 0.02% | — | -1.56% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -4.92% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.02% | — | -6.07% | |
| 22 | ✓ | Stock-Other | 0.02% | — | +0.67% | ||
| 23 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +31.79% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -22.39% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -10.18% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +1.78% | |
| 27 | AKX | Ansys INC | Stock-Other | 0.02% | — | -3.75% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -3.46% | |
| 29 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -5.53% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -46.85% | |
| 31 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | +29.35% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +11.89% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +22.38% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | -43.60% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +38.86% | |
| 36 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +2.66% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +5.95% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -6.59% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -2.67% | |
| 40 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | -4.48% | |
| 41 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | +83.45% | |
| 42 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +1.20% | |
| 43 | ✓ | Stock-Other | 0.02% | — | -0.97% | ||
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +29.41% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -10.26% | |
| 46 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +476.15% | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -9.60% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -2.91% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +101.39% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.02% | — | +19.62% |