CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +0.89% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -8.17% | ||
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +54.97% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -19.78% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | +3.13% | |
| 6 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | +1.51% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +21.85% | |
| 8 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | -8.31% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +20.14% | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -44.52% | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +6.93% | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +10.21% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -0.33% | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -4.48% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +0.44% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -6.98% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +1.00% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +7.24% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -19.16% | |
| 20 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -2.11% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | -24.14% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +4.66% | |
| 23 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +0.31% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +20.55% | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -1.28% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -14.13% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -0.81% | |
| 28 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | +2.05% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -25.87% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +7.19% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -21.67% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -9.28% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +0.14% | |
| 34 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | +22.15% | |
| 35 | ✓ | Natural Resource Partners LP | Stock-Other | 0.02% | — | -5.10% | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -9.67% | |
| 37 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | +1.10% | |
| 38 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +31.50% | |
| 39 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +2.56% | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +14.79% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +32.01% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +40.47% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +5.46% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +16.67% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +2.12% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.02% | — | -0.45% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -4.57% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +12.26% | ||
| 49 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -0.17% | |
| 50 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | -5.87% |