CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +130.64% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +6.57% | |
| 3 | AXP | American Express Co | Stock-Financials | 0.09% | — | +22.35% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +553.90% | |
| 5 | HES | Hess CORP | Stock-Other | 0.09% | — | -18.03% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +2.25% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +0.15% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +1.83% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +4.77% | |
| 10 | CRK | Comstock Resources INC | Stock-Other | 0.09% | — | +81.18% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -0.18% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -1.00% | |
| 13 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.08% | — | -4.34% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +0.87% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +6.15% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -0.76% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +9.49% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | +43.69% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +1.46% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -0.81% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | +24.66% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +0.61% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +0.31% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | -12.05% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +9.47% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +27.41% | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | -1.73% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -2.99% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -1.30% | |
| 30 | GTY | Getty Realty CORP | Stock-Other | 0.08% | — | -4.66% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | +91.72% | |
| 32 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | -4.23% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -4.87% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | +89.86% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.07% | +0.26% | +30.98% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -3.98% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -2.30% | |
| 38 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.07% | — | +52.05% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -4.20% | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.07% | — | -30.00% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -6.52% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | -12.67% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -9.26% | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -0.51% | |
| 45 | J | Jacobs Solutions INC | Stock-Industrials | 0.07% | — | -0.97% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +20.68% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | -1.56% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | -3.71% | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.07% | — | +134.55% | |
| 50 | OVV | Ovintiv INC | Stock-Energy | 0.07% | — | -30.95% |