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 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -5.91% | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -4.71% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -24.48% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | -10.31% | |
| 5 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | +0.79% | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -0.58% | |
| 7 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.02% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -23.03% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | +0.48% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -3.34% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -23.64% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -22.19% | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -3.69% | |
| 14 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -4.09% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | -5.07% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -4.50% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -8.87% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.02% | — | -3.66% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +4.52% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +240.47% | |
| 22 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | +0.54% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | — | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -24.78% | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -3.99% | |
| 26 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -0.19% | |
| 27 | ALAB | Astera Labs INC | Stock-Tech | 0.02% | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +53.23% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -3.67% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -0.02% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | +4.39% | |
| 32 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | -0.21% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | +0.49% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -3.19% | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | -5.23% | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.02% | — | -4.79% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | IT | Gartner INC | Stock-Tech | 0.02% | — | -12.37% | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -2.89% | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | -0.09% | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -7.25% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -0.16% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +0.08% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +18.21% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +63.59% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +83.74% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +0.47% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | +1812.27% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.01% | — | -1.54% |