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 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -1.30% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -2.09% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | +4.06% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +8.68% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -0.80% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -3.73% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -0.03% | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | -5.80% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -22.75% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -19.06% | |
| 11 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -0.29% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -0.98% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -2.05% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +1.00% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | -18.59% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | +36.23% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +377.62% | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | +21.84% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +0.40% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +3.89% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +13.24% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.11% | -13.23% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | -2.90% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | +79.13% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -1.37% | |
| 26 | KEL | Kellanova | Stock-Other | 0.03% | — | +5.32% | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.03% | -0.09% | -0.76% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 29 | SBR | Sabine Royalty Trust | Stock-Other | 0.03% | — | — | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -31.29% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +2.53% | |
| 32 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | -0.35% | |
| 33 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.03% | — | -0.17% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | +1.60% | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | -2.53% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +12.72% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | +4.76% | |
| 38 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | +0.71% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -0.56% | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | -0.01% | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.03% | — | +22.55% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -1.18% | |
| 43 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.03% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.03% | — | +40.36% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | -19.85% | |
| 47 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | -4.29% | |
| 48 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.03% | — | +16.47% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -26.98% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | -1.05% |