CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | -2.49% | |
| 2 | RYN | Rayonier INC | Stock-Real Estate | 0.04% | — | +0.06% | |
| 3 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | +110.64% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | -59.02% | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +6.58% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -0.05% | |
| 7 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | — | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | +3.55% | |
| 9 | NVCR | NovoCure Limited | Stock-Healthcare | 0.04% | — | — | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | +0.42% | |
| 11 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | +108.06% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | -7.66% | |
| 13 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -5.67% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | -1.84% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +4.01% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | -1.11% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | +6.47% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -46.21% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +2.23% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -14.23% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +9.69% | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | +0.49% | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -13.17% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +18.87% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | -11.86% | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | +187.13% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -13.44% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -13.92% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -4.39% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -3.54% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | +159.64% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +12.24% | |
| 35 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | +78.53% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -3.19% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +11.50% | |
| 38 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -11.29% | |
| 39 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | -2.02% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -1.79% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -0.16% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | -0.27% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -4.53% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -34.61% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +14.18% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.03% | +0.08% | -74.04% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +403.12% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +2.89% | |
| 49 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.03% | — | +4.66% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +12.63% |