CIK: 0000033250
Total reported value
$2.2B
Showing top 198 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | -1.13% | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | 0.06% | — | -10.92% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 0.06% | — | -10.91% | |
| 4 | PHO | Invesco Water Resources ETF | ETF-Other | 0.06% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 0.06% | — | -1.21% | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +21.43% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | +4.81% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +11.63% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.06% | — | +116.60% | |
| 11 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.06% | — | -44.91% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +0.81% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +34.02% | |
| 14 | RNST | Renasant CORP | Stock-Other | 0.05% | — | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -18.72% | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | -10.46% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | -4.69% | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | — | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.05% | — | -18.35% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -0.48% | |
| 22 | ESI | Element Solutions INC | Stock-Materials | 0.05% | — | — | |
| 23 | RVLV | Revolve Group INC | Stock-Other | 0.05% | — | -10.20% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -30.19% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -2.04% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | -10.50% | |
| 27 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.05% | — | +1.44% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | — | |
| 29 | WING | Wingstop INC | Stock-Consumer Disc | 0.05% | — | -10.56% | |
| 30 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.05% | — | -10.69% | |
| 31 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | -10.84% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -14.86% | |
| 33 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | — | |
| 34 | III | Information Services Group | Stock-Other | 0.05% | — | — | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | +65.65% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -0.77% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -3.83% | |
| 40 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | -0.16% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | — | |
| 42 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | — | |
| 43 | ICUI | Icu Medical INC | Stock-Other | 0.04% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -18.33% | |
| 45 | AIOT | Powerfleet INC | Stock-Other | 0.04% | — | +16.57% | |
| 46 | IMAX | Imax CORP | Stock-Other | 0.04% | — | — | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.04% | — | — | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | -11.37% | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | 0.04% | — | — | |
| 50 | PGNY | Progyny INC | Stock-Other | 0.04% | — | -10.82% |