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 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -0.89% | |
| 2 | SLVM | Sylvamo CORP | Stock-Materials | 0.02% | — | +21.56% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +46.22% | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +52.40% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -1.13% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -40.18% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -4.50% | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +300200.00% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +2.72% | |
| 10 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | +2.36% | |
| 11 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | +29.03% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +0.50% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +7.42% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.02% | +0.17% | -14.45% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -28.61% | |
| 16 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | +7.41% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | -0.79% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -0.03% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -14.42% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -19.57% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 22 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -0.60% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +1.54% | |
| 24 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +0.43% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +0.18% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -35.67% | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | -11.83% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +177225.00% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | -34.36% | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | -24.89% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -5.42% | |
| 32 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -1.22% | |
| 33 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | -17.83% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +29.42% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +0.04% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -8.38% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -66.86% | |
| 38 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +53.48% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -0.13% | |
| 40 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | -11.07% | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -0.79% | |
| 42 | KEL | Kellanova | Stock-Other | 0.02% | — | -0.74% | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -0.04% | |
| 44 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | -3.70% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.11% | -10.42% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -5.04% | |
| 48 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.02% | — | — | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -7.05% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — |