CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.09% | +0.08% | +28.55% | |
| 2 | NI | Nisource INC | Stock-Utilities | 0.09% | — | -6.72% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +49.03% | |
| 4 | ✓ | On Hldg AG | Stock-Other | 0.09% | — | -8.86% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | +233.86% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +0.34% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +547.13% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -2.49% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +6.09% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +494.12% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 0.08% | — | -3.49% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | -20.77% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | -7.32% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | -13.14% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -8.57% | |
| 17 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -23.82% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +10.41% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -26.19% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | +111.82% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -15.28% | |
| 23 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.07% | — | +20.00% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +6.23% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | +7.14% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -9.26% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -26.77% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -13.76% | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 0.07% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +31.08% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | -3.44% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | -2.93% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | -5.63% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | +0.11% | +46.71% | |
| 35 | CPNG | Coupang INC | Stock-Consumer Disc | 0.07% | — | +6.68% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -50.33% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +8.33% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -15.20% | |
| 39 | AZEK | Azek Co Inc/the | Stock-Other | 0.07% | — | -4.69% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | +8.82% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | +0.80% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | -4.96% | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | 0.07% | — | -1.90% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -21.78% | |
| 45 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.07% | — | -16.04% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -10.82% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | -4.79% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -30.84% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | -6.83% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -15.64% |