CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +36.29% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 0.08% | — | +0.22% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | -11.62% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | +0.15% | -14.95% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -41.72% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | -32.58% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +3.43% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -0.64% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -3.24% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -1.94% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | +1.66% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.07% | +0.09% | +0.17% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -19.65% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -3.64% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -0.48% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.07% | — | -11.59% | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.07% | — | -22.68% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | -0.34% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -0.81% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | -0.03% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | +10.04% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -9.72% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | -5.52% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.63% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -1.78% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -0.51% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +17.04% | |
| 28 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | -0.47% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -10.17% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +52.07% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -0.87% | |
| 33 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | -0.61% | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | +180.22% | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 0.06% | — | +0.42% | |
| 36 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.06% | — | -2.53% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +0.33% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | -0.97% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | -12.08% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -1.88% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | +9.68% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | +70.81% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +9.26% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +3.51% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +4.45% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | -2.90% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -12.87% | |
| 48 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +6.56% | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.06% | — | +3.33% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | -0.79% |