CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | -29.38% | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +1.36% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -10.46% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +11.11% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | +1.43% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -6.11% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +5.34% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +4.49% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -16.29% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | — | |
| 11 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +11.48% | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | -7.78% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +44.84% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -27.06% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +78.97% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -15.96% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +53.67% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -3.00% | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | -10.19% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +34.86% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | -27.70% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +5.37% | |
| 25 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | — | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | +0.12% | |
| 27 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +4.33% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | +41.08% | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +5.01% | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +6.15% | |
| 31 | RS | Reliance INC | Stock-Materials | 0.03% | — | -32.88% | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +33.59% | |
| 33 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | +0.03% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +12.28% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +4.72% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | +0.05% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +2.13% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -3.11% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -40.39% | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | -3.56% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -39.05% | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | +6.59% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +12.62% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -2.83% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -61.37% | |
| 46 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | +50.23% | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +0.33% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +5.18% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -8.98% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +98.18% |