CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +0.45% | |
| 2 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.10% | — | -18.73% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | +3.10% | |
| 4 | PLANUSD | Anaplan INC | Stock-Other | 0.10% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | +0.11% | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +13.29% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | +3.17% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +30.92% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | +61.40% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | +473.43% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.10% | — | +4.36% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +4.56% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | +22.63% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.10% | — | +7.61% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | +2614.00% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.09% | — | -23.50% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -10.14% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | +21.46% | |
| 19 | EVBGEUR | Everbridge INC | Stock-Other | 0.09% | — | +59.62% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | -4.80% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -10.24% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | -13.70% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -1.72% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -13.72% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | +0.12% | +19.00% | |
| 26 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | +9.68% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 0.09% | — | +257.29% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.09% | — | -3.98% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +8.18% | |
| 30 | QDELUSD | Quidelortho CORP | Stock-Other | 0.09% | — | — | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | +51.28% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | -2.38% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | +3.44% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -6.58% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +13.26% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +5.95% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | -60.93% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.08% | — | +334.01% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +31.84% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | -2.60% | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.08% | — | +257.33% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -4.02% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -26.12% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +8.58% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +3.09% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -2.22% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | -1.50% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -6.42% | |
| 49 | OVV | Ovintiv INC | Stock-Energy | 0.08% | — | +12.56% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -0.80% |