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 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +92.38% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -94.89% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -0.45% | |
| 4 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | -1.44% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -3.14% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -20.26% | |
| 8 | NARIUSD | Inari Medical INC | Stock-Other | 0.03% | — | — | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -29.30% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -5.65% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +12.03% | |
| 12 | ACM | Aecom | Stock-Industrials | 0.03% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -39.18% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +126.47% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +51.66% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -29.71% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +6.68% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +25.51% | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -15.16% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +4.08% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -3.27% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | +106.51% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | -10.17% | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -6.65% | |
| 26 | AZTA | Azenta INC | Stock-Other | 0.03% | — | +2.96% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +128.22% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | +13.43% | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | +56.01% | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | -44.94% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | -46.04% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -38.26% | |
| 34 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | +33.85% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +6.62% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +1.55% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -30.89% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -42.64% | |
| 39 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -6.17% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -57.27% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | +332.60% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -40.36% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | +6.76% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +35.79% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -15.62% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +69.47% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +2.13% | |
| 48 | HAYNUSD | Haynes International INC | Stock-Other | 0.03% | — | — | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -12.91% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +3.55% |