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 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +2.28% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +14.64% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +2.59% | |
| 5 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -36.66% | |
| 6 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -1.28% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +2.60% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -30.25% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +129.50% | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -0.43% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +4.17% | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -0.80% | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +4.13% | |
| 14 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -2.45% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +0.21% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -74.84% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +10.44% | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +0.18% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -12.41% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -0.45% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +10.60% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +0.41% | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -0.09% | |
| 25 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | +7.94% | |
| 26 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +0.02% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -10.21% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -52.33% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -22.83% | |
| 30 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 0.01% | — | -36.06% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +0.62% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +7.36% | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 36 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 37 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -0.20% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +3.79% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +159.07% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +140.83% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -0.21% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -1.04% | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +14.04% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -2.45% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +0.08% | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -0.33% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +101.01% | |
| 50 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +318.35% |