CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -4.89% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +27.16% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +0.42% | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +209.93% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | +53.14% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -13.93% | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.09% | — | -5.38% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 0.09% | — | -13.69% | |
| 9 | BFST | Business First Bancshares | Stock-Other | 0.09% | — | — | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +1.88% | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.09% | — | -21.49% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +0.80% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | -1.47% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -12.93% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -1.39% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | +7.98% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -16.86% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -0.29% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | -37.94% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -5.33% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | -25.42% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -2.84% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +6.05% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | +1.36% | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | 0.08% | — | -0.38% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | -6.22% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -12.83% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | -25.25% | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.08% | — | -5.27% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +19.57% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -49.98% | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.08% | — | -0.86% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -35.86% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | +1.12% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +0.26% | |
| 36 | GTY | Getty Realty CORP | Stock-Other | 0.08% | — | +0.20% | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | 0.08% | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | -12.10% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -10.15% | |
| 40 | JEF | Jefferies Financial Group In | Stock-Financials | 0.08% | — | -0.02% | |
| 41 | 37M | Mrc Global INC | Stock-Other | 0.08% | — | -1.88% | |
| 42 | RS | Reliance INC | Stock-Materials | 0.07% | — | +1.40% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | — | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -40.53% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | +1.20% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -24.72% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -4.02% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +38.63% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | -33.24% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -2.25% |