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 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +76.88% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | -3.21% | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +5.56% | |
| 4 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | -29.27% | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +2.95% | |
| 6 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.03% | — | -6.03% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -14.92% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | -0.52% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -54.33% | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +1.92% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +0.46% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -3.11% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +19.25% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +29.38% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -2.07% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | +0.03% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +15.99% | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | +1.36% | |
| 22 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -2.36% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | +6.69% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +2.17% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +1.58% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -7.12% | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.03% | — | +109.86% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +10.70% | |
| 30 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | -27.16% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | -4.11% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -18.76% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +0.60% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +0.09% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -6.37% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -1.26% | |
| 37 | G | Genpact Limited | Stock-Tech | 0.03% | — | +34.33% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +1.44% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +32.41% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | +0.11% | -9.21% | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +0.53% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -7.71% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +7.23% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | -26.02% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +22.41% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +3.29% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | +18.37% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | -18.74% |