CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | -31.69% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | -0.02% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -2.33% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +11.21% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | +8.98% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +6.34% | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 0.08% | — | +0.61% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | -7.47% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -6.88% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | -7.71% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -1.63% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +1.88% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | -10.81% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -2.49% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | -9.66% | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.08% | — | +0.51% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | -11.91% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -5.01% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | +382.03% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -13.11% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.08% | — | -2.14% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -0.42% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -2.97% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +0.48% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -7.01% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | +0.41% | |
| 27 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.07% | — | -3.11% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +19.25% | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.07% | — | -13.87% | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | +0.36% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +7.25% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -1.48% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | -3.68% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.07% | — | +32.69% | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | -1.68% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | +0.08% | +21.66% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | +5.08% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | -11.00% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | -6.33% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -0.60% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +0.38% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | -3.24% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -22.22% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -3.45% | |
| 46 | AZEK | Azek Co Inc/the | Stock-Other | 0.06% | — | -14.35% | |
| 47 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | +0.35% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -1.87% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +2.05% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -0.87% |