CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -0.58% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -10.84% | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -58.07% | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -18.88% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -3.10% | |
| 6 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | -5.89% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +48.45% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -8.48% | |
| 9 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | -0.92% | |
| 10 | UNM | Unum Group | Stock-Financials | 0.02% | — | -0.42% | |
| 11 | ✓ | Orbotech LTD | Stock-Other | 0.02% | — | — | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -0.34% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -31.02% | |
| 14 | ✓ | Shire PLC | Stock-Other | 0.02% | — | +6.83% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -30.66% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -40.14% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.02% | — | -16.81% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -9.84% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -0.36% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +1.80% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +0.27% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +0.48% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -11.24% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.02% | — | -0.00% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -13.56% | |
| 26 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | -37.07% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -22.38% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -3.44% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +17.31% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +3.94% | |
| 31 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -7.45% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -8.68% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +4.71% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +2.28% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -2.48% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +191.22% | |
| 37 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | +109.76% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -8.56% | |
| 39 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -3.91% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +6.46% | |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | +2.87% | |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -1.22% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -9.22% | |
| 44 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | +2.13% | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +42.37% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -1.41% | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -0.39% | |
| 48 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +0.56% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +0.27% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -11.37% |