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 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -0.01% | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +8.21% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +10.44% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | -4.30% | |
| 5 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | +3.84% | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -2.09% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +9.66% | |
| 8 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -0.69% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | +6.21% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.03% | -0.09% | +70.11% | |
| 12 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | -1.23% | |
| 13 | CRMT | America's Car-mart INC | Stock-Other | 0.03% | — | +0.87% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.11% | +16.10% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -8.26% | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +33.40% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -0.01% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.03% | +0.08% | +17.12% | |
| 19 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | -0.42% | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -1.90% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | +0.36% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | -1.66% | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.03% | — | -46.05% | |
| 24 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | +4.07% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -1.27% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -0.58% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +11.91% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +0.07% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | -3.52% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +186.20% | |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.03% | — | -28.44% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | +36.26% | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -1.68% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -3.74% | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -3.11% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -1.97% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -12.74% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -8.47% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | -3.27% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -34.37% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +62.99% | |
| 45 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.03% | — | -0.80% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +3.95% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -7.24% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -4.69% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -3.20% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +4.58% |