CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | -4.43% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -20.35% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -18.64% | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +1.19% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +106.05% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +5.59% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -0.43% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.09% | — | -7.95% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +9.32% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +2.67% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | — | -14.15% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | -26.74% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | +33.22% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +1.26% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -35.66% | |
| 16 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.09% | — | +3.15% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.09% | +0.17% | +26.57% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +1.98% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -0.16% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | +608.72% | |
| 21 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.09% | — | -0.41% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +138.40% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +0.65% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -3.27% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | +1.90% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | +17.50% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +54.84% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -0.26% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.08% | — | +0.32% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -7.85% | |
| 31 | TXNM | Txnm Energy INC | Stock-Utilities | 0.08% | — | -0.01% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | -1.05% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +0.04% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +1629.90% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -1.45% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -12.69% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | +0.50% | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | +3.02% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.08% | — | +0.11% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | -0.50% | |
| 41 | RS | Reliance INC | Stock-Materials | 0.08% | — | -3.73% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | +6.55% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +2.27% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | -5.69% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +3.87% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +1.54% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +7.49% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +11.80% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -32.82% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +1.25% |