CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 0.08% | — | -9.91% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 0.08% | — | -1.60% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -5.42% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | -1.52% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | -0.12% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | -7.34% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | +0.11% | +6.87% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 0.08% | — | +0.61% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.08% | — | +0.20% | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.08% | — | +1.59% | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 0.07% | — | +48.79% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | -7.72% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | -1.17% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.12% | +7.10% | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.07% | — | +11.32% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +149.34% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | -3.63% | |
| 18 | GE | General Electric | Stock-Industrials | 0.07% | — | +16.64% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -2.13% | |
| 20 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | -3.38% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -29.32% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +7.89% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | -1.07% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | -13.80% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +2.84% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | -0.95% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +5.98% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | -3.04% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | -4.07% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | -3.56% | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | 0.06% | — | — | |
| 32 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.06% | — | -3.61% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +3.15% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.06% | — | -18.44% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +0.32% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -21.79% | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | 0.06% | — | -2.64% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | -0.23% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +3.85% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +1.42% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -14.46% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -0.13% | |
| 43 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.06% | — | +46.40% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | -0.11% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +0.51% | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | +0.01% | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.05% | — | +68.87% | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | 0.05% | — | — | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -7.18% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | -0.75% |