CIK: 0000033250
Total reported value
$2.2B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.06% | — | +20.17% | |
| 2 | G2C | Everi Holdings INC | Stock-Other | 0.06% | — | -25.46% | |
| 3 | IMAX | Imax CORP | Stock-Other | 0.06% | — | -30.17% | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | +10.00% | |
| 5 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.06% | — | +8.40% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.06% | — | +9.67% | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | 0.06% | — | — | |
| 8 | AIOT | Powerfleet INC | Stock-Other | 0.06% | — | -25.47% | |
| 9 | VC | Visteon CORP | Stock-Other | 0.06% | — | -42.46% | |
| 10 | ENVUSD | Envestnet INC | Stock-Other | 0.06% | — | +0.71% | |
| 11 | VTY | Verint Systems INC | Stock-Other | 0.06% | — | -25.44% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | +7.63% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -36.15% | |
| 14 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.05% | — | +0.02% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.14% | -46.20% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | +59.36% | |
| 20 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.05% | — | -33.86% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | +8.34% | |
| 22 | ASUR | Asure Software INC | Stock-Other | 0.05% | — | +5.39% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +6.26% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | +106.58% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | +1.83% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +18.72% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -3.99% | |
| 28 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.05% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +2.21% | |
| 30 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.05% | — | -25.38% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -1.77% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 33 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | -12.07% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -12.04% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +6.33% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -30.87% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | +0.66% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -2.19% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.04% | — | -10.00% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | -23.64% | |
| 42 | AHCO | Adapthealth CORP | Stock-Other | 0.04% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | OKTA | Okta INC | Stock-Tech | 0.04% | — | +1.04% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +0.82% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.04% | — | -31.19% | |
| 47 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.04% | — | +9.58% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | +0.29% | NEW | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — |