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 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -5.98% | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 0.03% | — | — | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -4.07% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -7.37% | |
| 5 | WDS | Woodside Energy Group-adr | Stock-Other | 0.03% | — | -47.74% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | +46.83% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +3.24% | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | — | |
| 9 | KEL | Kellanova | Stock-Other | 0.03% | — | -1.90% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -1.97% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -22.31% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +10157.56% | |
| 13 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.03% | — | +4.19% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -14.33% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.03% | — | -2.54% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -1.93% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | +5.20% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +0.90% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | — | |
| 21 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +3.97% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +1.70% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -3.93% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -18.90% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +160.11% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +65.92% | |
| 27 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.02% | — | -0.40% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +2.53% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +1.91% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -3.60% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +73.07% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | -1.08% | |
| 33 | GE | General Electric | Stock-Industrials | 0.02% | — | -10.42% | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +3.41% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -1.92% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +0.56% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +88.83% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +4.13% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -7.52% | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +4.23% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | +12.10% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -1.45% | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | +1.08% | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +3.74% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -5.72% | |
| 46 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +3.43% | |
| 47 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +127750.00% | |
| 48 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +4.06% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | +4.19% | |
| 50 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | — |