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 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | -14.34% | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +0.25% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +31.18% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +0.75% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +0.11% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -14.22% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +0.25% | |
| 9 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +2.04% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +0.59% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +2.65% | |
| 12 | SLVM | Sylvamo CORP | Stock-Materials | 0.02% | — | -7.94% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.19% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | +0.68% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -1.40% | |
| 16 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.02% | — | — | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +339.56% | |
| 18 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -1.12% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 20 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | +0.11% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +0.03% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +0.98% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -5.79% | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +62.25% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -14.32% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -4.12% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +66.78% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +0.27% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +1.84% | |
| 30 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | +40.45% | |
| 31 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | -23.94% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +0.05% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -1.46% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | +45.36% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -10.56% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | +52.17% | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +0.26% | |
| 39 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | +48.98% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | +0.54% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -2.59% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.11% | -4.43% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +55.07% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | +1.03% | |
| 46 | KEL | Kellanova | Stock-Other | 0.02% | — | -11.42% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +0.24% | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +0.46% | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +0.51% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +0.09% |