CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +339.68% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | +2.75% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | -22.40% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -0.35% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | -4.86% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -37.85% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 8 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +14.53% | |
| 10 | APA | Apa CORP | Stock-Energy | 0.03% | +0.26% | +12.83% | |
| 11 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -1.25% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +0.41% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | -0.75% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | -14.68% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +0.89% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +0.54% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +0.56% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | -17.01% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +708.41% | |
| 21 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -10.35% | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +0.42% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +0.84% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -4.29% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +22.40% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +0.24% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +2.41% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +1.95% | |
| 30 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | +5.36% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +34.13% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -22.59% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | +96.38% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -20.22% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | +160.98% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +18.31% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +0.53% | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | 0.03% | — | -56.51% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | -2.31% | |
| 40 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | -3.27% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -1.05% | |
| 42 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +5.93% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +5.97% | |
| 44 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | +259.20% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +498.30% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | -1.79% | |
| 47 | AZTA | Azenta INC | Stock-Other | 0.03% | — | -0.74% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | +0.11% | +169.70% | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +3.19% | |
| 50 | PLANUSD | Anaplan INC | Stock-Other | 0.03% | — | -61.94% |