CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -32.12% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.06% | — | +0.62% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | -0.40% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | -0.41% | |
| 8 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.06% | — | +4.78% | |
| 9 | ASLE | Aersale CORP | Stock-Other | 0.06% | — | — | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | -1.81% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | — | |
| 12 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | -13.90% | |
| 17 | SNEX | Stonex Group INC | Stock-Financials | 0.05% | — | — | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -2.83% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | — | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.05% | — | -7.52% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +3.71% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | -4.17% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 0.05% | — | +13.71% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 27 | ESI | Element Solutions INC | Stock-Materials | 0.05% | — | — | |
| 28 | WING | Wingstop INC | Stock-Consumer Disc | 0.05% | — | -3.54% | |
| 29 | ATSG* | Air Transport Services Group | Stock-Other | 0.05% | — | +63.87% | |
| 30 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | — | |
| 31 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | -4.47% | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | — | |
| 33 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.05% | — | — | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.05% | — | — | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | — | |
| 36 | PGNY | Progyny INC | Stock-Other | 0.05% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.05% | — | -18.72% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -50.50% | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +1.21% | |
| 41 | III | Information Services Group | Stock-Other | 0.05% | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -10.84% | |
| 43 | AIOT | Powerfleet INC | Stock-Other | 0.05% | — | +31.51% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +0.92% | |
| 45 | RNST | Renasant CORP | Stock-Other | 0.04% | — | — | |
| 46 | GGG | Graco INC | Stock-Industrials | 0.04% | — | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | +10.13% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | — | |
| 49 | ICUI | Icu Medical INC | Stock-Other | 0.04% | — | — | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | — |