CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.10% | — | +25.53% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | -2.42% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +4.89% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -26.10% | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | — | +538.28% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +47.75% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -10.12% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +12.95% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -11.53% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -17.79% | |
| 11 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.09% | — | -7.06% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -5.26% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -0.45% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -24.97% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -5.32% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +4.86% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | +2.09% | |
| 18 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.08% | — | +46.77% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | -33.33% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.08% | — | -9.21% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | +2.40% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +6.58% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +3.21% | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | 0.08% | — | +0.83% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -25.77% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | +0.23% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | -0.11% | +9.89% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -6.07% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -0.23% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -20.15% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +0.23% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -8.56% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -0.39% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -13.77% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | -0.29% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +6.08% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -51.05% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | +12.76% | |
| 41 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | +9.22% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +71.76% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.07% | — | -26.63% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +54.08% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -19.12% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -43.11% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | -5.02% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.07% | +0.33% | -13.33% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +4.36% | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | 0.07% | — | -5.14% |