CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.11% | — | +7.91% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -9.55% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +0.40% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | -4.23% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -4.04% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -15.92% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +19.78% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | -4.05% | |
| 9 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | +25.44% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -1.21% | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | -7.34% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -7.21% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 0.09% | — | +42.92% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +2.78% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.09% | — | -13.89% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +23.61% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.09% | — | +7.51% | |
| 18 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.09% | — | -4.18% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.09% | — | +25.17% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -4.79% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -1.63% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -2.91% | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.09% | — | +1.02% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | +232.56% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | +25.38% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +2.56% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -4.44% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +61.45% | |
| 29 | 37M | Mrc Global INC | Stock-Other | 0.08% | — | -20.48% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +1.61% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +12.22% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | -31.91% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +17.99% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -3.10% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -21.77% | |
| 36 | TXNM | Txnm Energy INC | Stock-Utilities | 0.08% | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +16.46% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.12% | -11.54% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | -25.34% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +116.69% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -1.60% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | +0.74% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | +4.32% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +0.66% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +0.29% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | — | |
| 47 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | -2.60% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +0.77% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | +820.79% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | -20.01% |