CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | -36.03% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +34.60% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | -1.50% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | +44.08% | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | -3.54% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | +2.45% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | — | -3.27% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.09% | — | -57.91% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | -1.39% | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.09% | — | +104.66% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +3.85% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.09% | — | +33.68% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -0.65% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +0.01% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | -35.92% | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 0.09% | — | +26.26% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -5.00% | |
| 19 | ✓ | On Hldg AG | Stock-Other | 0.09% | — | — | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | +33.35% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | -8.28% | |
| 22 | AZEK | Azek Co Inc/the | Stock-Other | 0.08% | — | -1.16% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +2.71% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.08% | — | -49.11% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -20.84% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +43.99% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | +1.32% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | +1.69% | |
| 29 | PATH | Uipath INC - Class A | Stock-Tech | 0.08% | — | +16.97% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +6.70% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -1.12% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | +21.60% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +4.85% | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | +0.05% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +2.59% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -47.54% | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | +15.04% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +18.85% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -7.30% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +60.35% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +3.20% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -15.88% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +30.36% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +30.66% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -5.22% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | -4.05% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | -2.54% | |
| 48 | WFRD | Weatherford International plc | Stock-Energy | 0.07% | — | -17.50% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | +27.91% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | -1.41% |