CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | +16.23% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -0.98% | |
| 3 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.10% | — | -0.94% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | +7.10% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -21.64% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | -0.78% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | +3.73% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +0.11% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -4.13% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +1.18% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -0.32% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +9.83% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -0.56% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | -8.23% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | +12.25% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -8.53% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | -5.92% | |
| 19 | PATH | Uipath INC - Class A | Stock-Tech | 0.08% | — | +1.16% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -8.34% | |
| 21 | BERYEUR | Berry Global Group INC | Stock-Other | 0.08% | — | +14.99% | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | -2.08% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | -0.41% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -0.43% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +0.23% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +3.48% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -2.33% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +0.54% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | +0.29% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | — | +159263.04% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -0.59% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +2.31% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -27.68% | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.08% | — | +14.29% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +25.17% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +0.72% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | -34.30% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -22.10% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.07% | — | +2.00% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | +44.64% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -5.63% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +0.64% | |
| 43 | AZEK | Azek Co Inc/the | Stock-Other | 0.07% | — | +104.24% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +1.65% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | -3.88% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | -28.84% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -0.12% | |
| 48 | APA | Apa CORP | Stock-Energy | 0.07% | +0.26% | +17.14% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.07% | -0.09% | +0.03% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -0.39% |