CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVI | Navient CORP | Stock-Other | 0.03% | — | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -0.17% | |
| 3 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -3.26% | |
| 4 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.03% | — | +14.66% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +4.18% | |
| 6 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -30.10% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +767.99% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +27.93% | |
| 9 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +0.46% | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | -5.08% | |
| 11 | ✓ | Stock-Other | 0.02% | — | -14.88% | ||
| 12 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -4.96% | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -9.35% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +8.79% | |
| 15 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -1.95% | |
| 16 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +0.79% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +12.64% | ||
| 18 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -7.40% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -1.07% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +154.25% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +8.54% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +2.42% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -12.93% | |
| 24 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +3.67% | |
| 25 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +30.12% | |
| 26 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -6.12% | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -4.27% | |
| 28 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | -2.18% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +3.13% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -11.52% | |
| 31 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +11.19% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +1.53% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +6.86% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +2.34% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +5.52% | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -12.42% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -7.72% | |
| 38 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | -8.83% | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | -2.43% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -0.28% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +99.93% | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +20.56% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -1.18% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -4.66% | |
| 45 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | +10.30% | |
| 46 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +13.36% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +1.57% | |
| 48 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | +3.22% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -0.97% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -0.64% |