CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -4.42% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +107.38% | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -9.54% | |
| 6 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | 0.01% | — | -2.48% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -1.60% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -16.57% | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 12 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -4.14% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +140.35% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -5.46% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -2.42% | |
| 20 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -13.23% | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -11.58% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -7.84% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -7.04% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +43.62% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +33.14% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -1.04% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +3.76% | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -40.86% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +8.09% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 36 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -0.91% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 38 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 40 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -17.33% | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -3.41% | |
| 43 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 45 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +15.80% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -12.17% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -2.24% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — |