CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | -2.26% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +2.78% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -5.07% | |
| 4 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.09% | — | -3.00% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +0.40% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +1.69% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | +5.18% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -2.38% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | -8.43% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -5.74% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +176.10% | |
| 12 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | +34.63% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | -24.41% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -3.06% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +39.77% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +12.70% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.08% | — | -1.94% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -4.71% | |
| 19 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.08% | — | +4.28% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | -36.96% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -1.95% | |
| 22 | P | Everpure Inc-a | Stock-Tech | 0.08% | — | -11.90% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -3.07% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +3.22% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +3.12% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +88.34% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -5.26% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -2.41% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -6.15% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -14.28% | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | 0.08% | — | +0.82% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -14.12% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +0.50% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -2.81% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +9.77% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +46.66% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -1.33% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | -8.36% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +3.77% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -10.44% | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.07% | — | -0.44% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | +4.29% | |
| 43 | QDEL | Quidelortho CORP | Stock-Other | 0.07% | — | -7.37% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +30.59% | |
| 45 | OVV | Ovintiv INC | Stock-Energy | 0.07% | — | -43.10% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.07% | — | -0.43% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -2.47% | |
| 48 | DK | Delek US Holdings INC | Stock-Other | 0.07% | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +0.32% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | -1.80% |