CIK: 0000033250
Total reported value
$2.2B
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.14% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | -19.47% | |
| 4 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.05% | — | -30.24% | |
| 5 | CXW | Corecivic INC | Stock-Other | 0.05% | — | +32.51% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — | |
| 7 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.05% | — | -43.40% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +26.59% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.05% | — | -16.94% | |
| 10 | AIOT | Powerfleet INC | Stock-Other | 0.05% | — | -18.45% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -18.38% | |
| 12 | PHO | Invesco Water Resources ETF | ETF-Other | 0.05% | — | +146.54% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | -14.17% | |
| 17 | TROX | Tronox Holdings plc | Stock-Other | 0.05% | — | -43.93% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +7.36% | |
| 20 | IMAX | Imax CORP | Stock-Other | 0.05% | — | -32.19% | |
| 21 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | -15.07% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -21.32% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +6.32% | |
| 25 | SRCE | 1st Source CORP | Stock-Other | 0.04% | — | — | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | ATSG* | Air Transport Services Group | Stock-Other | 0.04% | — | -31.71% | |
| 29 | CRMT | America's Car-mart INC | Stock-Other | 0.04% | — | +33.84% | |
| 30 | G2C | Everi Holdings INC | Stock-Other | 0.04% | — | -32.95% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +2.94% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | -21.71% | |
| 33 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.04% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +29.21% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.04% | — | -12.51% | |
| 37 | AHCO | Adapthealth CORP | Stock-Other | 0.04% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +4.01% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 40 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.04% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 42 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.04% | — | -17.02% | |
| 43 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.04% | — | +98.10% | |
| 44 | VC | Visteon CORP | Stock-Other | 0.04% | — | -31.81% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.04% | — | -12.73% | |
| 46 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.04% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -22.84% | |
| 48 | ENVUSD | Envestnet INC | Stock-Other | 0.04% | — | -25.28% | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | -77.76% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -30.64% |