CIK: 0000033250
Total reported value
$2.2B
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -3.85% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -9.00% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -11.12% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | -0.28% | EXIT | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | +0.29% | NEW | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +15.67% | |
| 8 | SNEX | Stonex Group INC | Stock-Financials | 0.04% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -5.90% | |
| 10 | ECNCF | Ecn Capital CORP | Stock-Other | 0.04% | — | — | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 0.04% | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -9.55% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +1.71% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -13.65% | |
| 15 | CCMP | Cmc Materials INC | Stock-Other | 0.04% | — | +3.68% | |
| 16 | PRVA | Privia Health Group INC | Stock-Other | 0.04% | — | — | |
| 17 | 2JE | Focus Financial Partners-a | Stock-Other | 0.04% | — | -12.39% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +2.05% | |
| 19 | PLUS | Eplus INC | Stock-Other | 0.04% | — | +107.25% | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | -8.82% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | — | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -9.31% | |
| 24 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.04% | — | -36.13% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -1.94% | |
| 28 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | — | |
| 29 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.04% | — | +25.39% | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | -9.16% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.04% | — | — | |
| 32 | SMMNY | Siemens Healthinee-unsp Adr | Stock-Other | 0.03% | — | +22.37% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -68.97% | |
| 34 | SMBK | Smartfinancial INC | Stock-Other | 0.03% | — | — | |
| 35 | ADUS | Addus Homecare CORP | Stock-Other | 0.03% | — | +47.53% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 38 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -12.20% | |
| 40 | ATSG* | Air Transport Services Group | Stock-Other | 0.03% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 42 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.03% | — | +37.15% | |
| 43 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | +45.20% | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.03% | — | — | |
| 45 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | +20.81% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.03% | — | -56.64% | |
| 47 | AIOT | Powerfleet INC | Stock-Other | 0.03% | — | +40.51% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.03% | — | +96.36% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +5.96% | |
| 50 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.03% | — | — |