CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | — | -1.40% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | -34.03% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -18.81% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | +13.88% | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | +26.36% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -10.16% | |
| 7 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.08% | — | +6239.32% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | +0.05% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +48.52% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | -47.07% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 0.07% | — | -26.99% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -25.38% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | -13.66% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +85.37% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +165.59% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | -33.09% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | -1.58% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | -27.09% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.07% | — | +30.52% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | -0.37% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | +2.82% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +22.46% | |
| 23 | ON | On Semiconductor | Stock-Tech | 0.07% | — | -31.70% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | -1.62% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.07% | — | -32.80% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -0.19% | |
| 27 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.06% | — | +32.45% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | -2.56% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.12% | -35.31% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +66.09% | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | -5.76% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | -30.38% | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | -56.35% | |
| 34 | VG | Venture Global Inc-cl A | Stock-Energy | 0.06% | — | — | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | +1.30% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | -1.76% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | +63.52% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +1.99% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.06% | — | +78331.37% | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | 0.06% | — | -1.99% | |
| 41 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.06% | — | +4.53% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | +0.11% | +100.71% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -21.35% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | -61.27% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +16.25% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -19.38% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +1.34% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.06% | — | -2.53% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -4.13% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -4.57% |