CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | +0.11% | +0.12% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -13.03% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | -11.26% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | +131.75% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -17.57% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | -13.28% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +8.31% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 0.07% | — | -46.09% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -20.26% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | -36.37% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 0.07% | — | -12.18% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -7.90% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | +308.74% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -12.01% | |
| 15 | GE | General Electric | Stock-Industrials | 0.07% | — | -6.55% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | -8.10% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -20.37% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 0.07% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | -25.36% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -31.89% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | -10.87% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +13.57% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | -7.64% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.06% | — | +1.86% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -13.54% | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | -6.54% | |
| 27 | DBX | Dropbox Inc-class A | Stock-Tech | 0.06% | — | -10.07% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.06% | — | -7.66% | |
| 29 | GEN | Gen Digital INC | Stock-Tech | 0.06% | — | -26.81% | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.06% | — | -28.45% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -15.37% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -10.37% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | -15.15% | |
| 35 | AKRE | Akre Focus ETF | ETF-Other | 0.06% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | -4.81% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -25.38% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | -42.80% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | -7.97% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -0.27% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -8.26% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | +5566.98% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -2.46% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -8.30% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -9.90% | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | -4.91% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +0.70% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | -25.85% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -7.62% | |
| 50 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.05% | — | -10.05% |