CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -2.80% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +26.88% | |
| 3 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | -14.52% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +5.22% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +195.64% | |
| 6 | ✓ | Lorillard INC | Stock-Other | 0.03% | — | -3.35% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +58.53% | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +6.86% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -3.78% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +8.38% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -7.36% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -1.14% | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | +0.61% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | +5.48% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -9.27% | |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +3.50% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +3.24% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +5.87% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +2.13% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +0.86% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +37.07% | |
| 22 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -5.49% | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +142.99% | |
| 24 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -6.14% | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +41.86% | |
| 26 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | -30.07% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -0.11% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -5.85% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +2.81% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -2.22% | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -24.78% | |
| 32 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +1.35% | |
| 33 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | +18.08% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | +101.16% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -8.15% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -13.00% | |
| 37 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -11.89% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +9.61% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +36.87% | |
| 40 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | +21.25% | |
| 41 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -0.03% | |
| 42 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | +4.40% | |
| 43 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.02% | — | +10.65% | |
| 44 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | -16.33% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -1.60% | |
| 46 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +7.37% | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -41.23% | |
| 49 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | +19.72% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -0.93% |