CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | +4.83% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.10% | — | -12.35% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -7.39% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +18.59% | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.10% | — | +0.48% | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +2.45% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +1.68% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +42.20% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | -0.56% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -5.98% | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.09% | — | +81.50% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | -10.37% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | +0.34% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -6.12% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -1.22% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +14.44% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 0.09% | — | -0.23% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | -0.99% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -0.14% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -0.61% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -10.92% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +16.22% | |
| 23 | AN | Autonation INC | Stock-Consumer Disc | 0.08% | — | -8.50% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | +64.41% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -1.01% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -27.56% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -9.67% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.08% | — | +6.17% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +5.86% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -9.64% | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.08% | — | -2.28% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +21.77% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -3.28% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +17.02% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -2.26% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -5.89% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -3.74% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -12.04% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | -50.12% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -4.52% | |
| 41 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.08% | — | -4.16% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.07% | — | +1260.23% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -14.96% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | -1.98% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -22.64% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | -0.05% | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | -27.41% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | -0.08% | |
| 49 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.07% | — | -18.79% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -2.83% |