CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | +0.15% | -16.38% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.11% | — | +96.87% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -24.51% | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.11% | — | +15.53% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -15.03% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | -3.42% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | -2.05% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | — | +10.47% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | +74.18% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +211.67% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +1.99% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | -9.00% | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | -0.02% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -31.02% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 0.10% | — | -5.81% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +5.80% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | +83.59% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | -18.55% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | -26.95% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | -1.88% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -4.51% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -15.16% | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.10% | — | +15.41% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | -9.55% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | -1.98% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -15.84% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -10.40% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -6.02% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +1.42% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | +10.27% | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | -2.29% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -2.79% | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.10% | — | +51.92% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +25.62% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +15.33% | |
| 37 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.09% | — | -24.67% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +4.50% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -37.32% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +3.64% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | -13.01% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +9.82% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.09% | — | -20.28% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | +232.94% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -1.16% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | +20.81% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.08% | — | -22.73% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | -13.00% | |
| 49 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.08% | — | -44.64% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | +448.40% |