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 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -0.16% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -8.52% | |
| 3 | AZEK | Azek Co Inc/the | Stock-Other | 0.03% | — | -0.14% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.11% | -18.63% | |
| 5 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | +47.27% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -35.77% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +69.38% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -2.83% | |
| 9 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -54.09% | |
| 10 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | -2.22% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | +0.48% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -43.11% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -7.63% | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -25.53% | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | -7.77% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -40.21% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +256.32% | |
| 18 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | -3.07% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -0.16% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.02% | — | -3.17% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.02% | — | -88.09% | |
| 22 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | -2.68% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +0.93% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +22.30% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -0.86% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -34.86% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +20.45% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +174.72% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +0.02% | |
| 30 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.02% | — | +2.39% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -5.11% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -3.40% | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +34.01% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -1.90% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | -14.60% | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +4.67% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +5.59% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -4.99% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -2.30% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -18.45% | |
| 41 | KEL | Kellanova | Stock-Other | 0.02% | — | -3.05% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -3.45% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | -0.16% | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | -62.60% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | — | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +166.48% | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | — | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | — | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — |