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 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -24.75% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -3.90% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -6.48% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | -0.52% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | +3869.89% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -10.72% | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -9.40% | |
| 8 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -17.56% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -6.31% | |
| 11 | AGX | Argan INC | Stock-Industrials | 0.02% | — | -0.86% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -11.11% | |
| 14 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -67.41% | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -0.54% | |
| 17 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | -0.54% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -17.19% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -12.53% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -61.53% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -13.52% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -12.00% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -45.50% | |
| 24 | PLAB | Photronics INC | Stock-Other | 0.02% | — | -3.90% | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -3.21% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | -36.15% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -62.28% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -2.43% | |
| 29 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | -0.52% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -6.87% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -61.65% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -37.51% | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | -6.91% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -12.75% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -36.83% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -40.67% | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -9.52% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -40.24% | |
| 39 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -9.10% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +27.36% | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +200.00% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -3.22% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -26.70% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -15.75% | |
| 46 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | -3.64% | |
| 47 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -9.33% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -10.82% | |
| 49 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -0.47% | |
| 50 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | -0.52% |