CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | -0.18% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | +5.42% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -6.83% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +3.77% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.10% | — | -50.25% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -5.95% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +744.75% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -2.61% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +21.26% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | -1.51% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -5.99% | |
| 12 | MXIM | Maxim Integrated Products | Stock-Other | 0.10% | — | +30.10% | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +8.63% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | -0.08% | -2.83% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | +786.11% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.12% | +13.23% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -34.32% | |
| 19 | 37M | Mrc Global INC | Stock-Other | 0.09% | — | — | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | -3.76% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | -3.82% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.09% | — | -3.95% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +61.62% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | +63.03% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | +0.79% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +10.25% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | -7.29% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +8.72% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -6.99% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -0.36% | |
| 31 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.08% | — | -4.17% | |
| 32 | HRC | Hill-rom Holdings INC | Stock-Other | 0.08% | — | -3.97% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | +112.06% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -7.89% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +8.50% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.08% | — | +60.68% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +16.19% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +8.58% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -15.55% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | +52.72% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +8.68% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +98.46% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +1.52% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | +294.22% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.08% | — | -4.96% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | -39.27% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | +19.63% | |
| 49 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.07% | — | +78.70% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | -10.20% |