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 | KEL | Kellanova | Stock-Other | 0.03% | — | +4.76% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +0.21% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -0.39% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -9.88% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +7.65% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -3.83% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -1.25% | |
| 8 | NARIUSD | Inari Medical INC | Stock-Other | 0.03% | — | -10.06% | |
| 9 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.03% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.03% | — | -5.01% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +81.09% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -0.34% | |
| 14 | G | Genpact Limited | Stock-Tech | 0.03% | — | -1.18% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -1.22% | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | — | +22.43% | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | -1.17% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +3.04% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | +2.05% | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | +0.51% | |
| 21 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | -10.05% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +4.62% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | — | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | -3.96% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -19.35% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +5.64% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -1.55% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +3.62% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +1.01% | |
| 30 | R | Ryder System INC | Stock-Industrials | 0.03% | — | -23.24% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -4.58% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -4.67% | |
| 33 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +2.73% | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | +54.60% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +0.29% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -3.54% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | -50.00% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +1.92% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | -6.34% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -6.41% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -8.31% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +2.61% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | -5.26% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +2.60% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -11.44% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -29.35% | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.02% | — | +1.47% | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | — | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -0.67% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -36.07% |