CIK: 0000033250
Total reported value
$2.2B
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNSWF | Constellation Software INC | Stock-Other | 0.06% | — | -6.22% | |
| 2 | ASLE | Aersale CORP | Stock-Other | 0.06% | — | — | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | +12.32% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +4.52% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -35.28% | |
| 6 | ASUR | Asure Software INC | Stock-Other | 0.06% | — | +13.38% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +4.69% | |
| 8 | HROW | Harrow INC | Stock-Other | 0.06% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 10 | ATSG* | Air Transport Services Group | Stock-Other | 0.06% | — | — | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | +6.26% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +9.38% | |
| 13 | RCM1USD | R1 Rcm INC | Stock-Other | 0.06% | — | -25.16% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +18.54% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.06% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +43.17% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | +22.81% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | — | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 0.05% | — | — | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | -53.77% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +9.14% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | -13.04% | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.05% | — | +1.69% | |
| 25 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | -13.04% | |
| 26 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | — | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | — | +17.14% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | -13.06% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | +4.29% | |
| 30 | VRRM | Verra Mobility CORP | Stock-Other | 0.05% | — | — | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +40.72% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 34 | RNST | Renasant CORP | Stock-Other | 0.05% | — | — | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | -12.76% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +7.12% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -2.21% | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +10.91% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | -8.86% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +3.59% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | — | |
| 44 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | -14.19% | |
| 45 | G2C | Everi Holdings INC | Stock-Other | 0.05% | — | +49.15% | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.04% | — | -19.55% | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.04% | — | +45.18% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.04% | — | -12.78% | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.04% | — | — | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | -18.93% |