CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -6.18% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | +13.70% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | +14.63% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -10.79% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -8.88% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +125.22% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -41.96% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.09% | — | +6.76% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.09% | — | +46.06% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -49.11% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -53.62% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -14.33% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -16.11% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +82.90% | |
| 15 | QDEL | Quidelortho CORP | Stock-Other | 0.09% | — | +30.50% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -2.18% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -33.75% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -16.87% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -13.30% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -21.86% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.08% | — | -3.37% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.08% | — | -33.09% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -5.54% | |
| 24 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.08% | — | +36.22% | |
| 25 | APA | Apa CORP | Stock-Energy | 0.08% | +0.26% | +63.27% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -35.23% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | +0.11% | +68.73% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | +95.21% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | -11.08% | |
| 31 | HES | Hess CORP | Stock-Other | 0.08% | — | +38.24% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | -3.63% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +34.80% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | -4.91% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -17.03% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -7.14% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -20.14% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | -12.73% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +365.11% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -45.74% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -10.16% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | -10.18% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | -13.85% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -22.97% | |
| 45 | AIG | American International Group | Stock-Financials | 0.07% | — | -37.68% | |
| 46 | JEF | Jefferies Financial Group In | Stock-Financials | 0.07% | — | -17.05% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | -17.51% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | -17.75% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -37.83% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +8.16% |