CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +0.01% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -0.14% | |
| 3 | P | Everpure Inc-a | Stock-Tech | 0.09% | — | +1.26% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | +26.02% | |
| 5 | LIN | Linde plc | Stock-Materials | 0.09% | — | +9.11% | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | -4.16% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +0.86% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.09% | — | +0.03% | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.09% | — | -1.27% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -2.17% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +10.81% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +1.86% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +0.62% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +38.69% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -4.25% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -1.12% | |
| 17 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.09% | — | -3.82% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | -2.03% | |
| 19 | OVV | Ovintiv INC | Stock-Energy | 0.09% | — | +4.76% | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.09% | — | +0.13% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +1.47% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -1.26% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | +9.48% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -1.16% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -12.30% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +15.98% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | 0.08% | — | +0.03% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -0.39% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -2.32% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | -14.90% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -0.30% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -26.49% | |
| 33 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | +0.07% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -2.26% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -0.37% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -0.14% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -0.37% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -1.38% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +0.85% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +4.16% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | -0.30% | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.07% | — | -0.70% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -29.65% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | +95.08% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -1.16% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +0.77% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -7.92% | |
| 48 | GTY | Getty Realty CORP | Stock-Other | 0.07% | — | +0.08% | |
| 49 | APA | Apa CORP | Stock-Energy | 0.07% | +0.26% | +33.97% | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.07% | — | -0.61% |