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 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -5.57% | |
| 2 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | -4.26% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +109.45% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | -30.69% | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +86.53% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +358.38% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +6.16% | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -62.60% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -13.42% | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | +93.34% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -6.68% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +9.27% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +8.92% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.03% | +0.17% | +142.87% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | +8.36% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | -4.50% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -9.91% | |
| 19 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -21.26% | |
| 20 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | +0.06% | |
| 21 | OVV | Ovintiv INC | Stock-Energy | 0.03% | — | -21.26% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -4.10% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -6.02% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -40.66% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -8.46% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +256.30% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +36.81% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -33.74% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +14.80% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +5.97% | |
| 31 | KEY | Keycorp | Stock-Financials | 0.03% | — | +598.89% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -37.66% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | -0.32% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -1.88% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -18.10% | |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.02% | — | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | +7.24% | |
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | +4.16% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -3.94% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -3.05% | |
| 41 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.02% | — | -9.09% | |
| 42 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.02% | — | -47.44% | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -7.34% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -0.81% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -8.23% | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | -0.30% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -11.24% | |
| 49 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | -48.40% | |
| 50 | AZTA | Azenta INC | Stock-Other | 0.02% | — | -2.89% |