CIK: 0000033250
Total reported value
$2.2B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -4.46% | |
| 2 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.05% | — | +46.90% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -17.36% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 0.05% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.14% | -6.29% | |
| 6 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.05% | — | -12.95% | |
| 7 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.05% | — | +62.92% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 9 | SNEX | Stonex Group INC | Stock-Financials | 0.05% | — | — | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 0.05% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | +8.00% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -5.22% | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | -0.28% | EXIT | |
| 14 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.05% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -0.84% | |
| 16 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | -63.97% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -8.94% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -63.95% | |
| 20 | IMAX | Imax CORP | Stock-Other | 0.04% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -13.39% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -12.77% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -2.82% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +2.45% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +20.99% | |
| 27 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.04% | — | — | |
| 28 | AIOT | Powerfleet INC | Stock-Other | 0.04% | — | — | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -4.23% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -11.09% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.04% | — | +10.43% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | -1.67% | |
| 33 | 2JE | Focus Financial Partners-a | Stock-Other | 0.04% | — | +9.63% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -6.72% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -25.85% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -47.89% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -12.51% | |
| 39 | TH | Target Hospitality CORP | Stock-Other | 0.04% | — | — | |
| 40 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.03% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +21.84% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +7.93% | |
| 43 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | +0.29% | NEW | |
| 45 | VC | Visteon CORP | Stock-Other | 0.03% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -4.81% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -10.31% | |
| 48 | ASLE | Aersale CORP | Stock-Other | 0.03% | — | — | |
| 49 | PLUS | Eplus INC | Stock-Other | 0.03% | — | +33.51% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — |