CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy INC | Stock-Utilities | 0.11% | — | +0.03% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.11% | — | -18.61% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | -0.95% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | -4.05% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -4.94% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +55.19% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | -8.05% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | +12.81% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | +0.70% | |
| 10 | MTCHEUR | Match Group INC | Stock-Other | 0.10% | — | -38.25% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +3.58% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.10% | — | +3.66% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | -3.47% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +9.28% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.10% | — | +29.38% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +1.86% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +37.20% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -20.31% | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.10% | — | -23.41% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | +0.01% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.19% | -29.68% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +8.02% | |
| 23 | FLIR | Flir Systems INC | Stock-Other | 0.10% | — | +6.06% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +191.96% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -4.92% | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | +7.59% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +10.20% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.09% | — | +23.84% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -19.99% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -30.68% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | +0.23% | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | -16.83% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +5.77% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -26.16% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +6.15% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -12.03% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +3.78% | |
| 38 | ENR | Energizer Holdings INC | Stock-Other | 0.09% | — | -15.18% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -59.08% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -20.26% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -29.88% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -6.85% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | -13.53% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -4.95% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -5.11% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -16.42% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | -8.64% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -7.71% | |
| 49 | HRC | Hill-rom Holdings INC | Stock-Other | 0.08% | — | -2.57% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.08% | — | +8.64% |