CIK: 0000033250
Total reported value
$2.2B
Showing top 196 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +13.46% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -3.88% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +152.72% | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | -1.75% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -1.79% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -66.81% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.06% | — | -1.27% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +92.78% | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | -1.16% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -4.57% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -2.97% | |
| 16 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.06% | — | -24.17% | |
| 17 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | -1.29% | |
| 18 | ESI | Element Solutions INC | Stock-Materials | 0.06% | — | -1.23% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 20 | RNST | Renasant CORP | Stock-Other | 0.06% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | VRRM | Verra Mobility CORP | Stock-Other | 0.06% | — | -1.27% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 0.06% | — | -1.72% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +3.46% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 27 | ASLE | Aersale CORP | Stock-Other | 0.05% | — | +12.09% | |
| 28 | APG | Api Group CORP | Stock-Industrials | 0.05% | — | -1.23% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -4.01% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +146.24% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | -17.30% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | -1.68% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -80.57% | |
| 35 | KEL | Kellanova | Stock-Other | 0.05% | — | -24.14% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | -1.20% | |
| 37 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.05% | — | -1.15% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -40.20% | |
| 40 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | -1.21% | |
| 41 | PTC | Ptc INC | Stock-Tech | 0.05% | — | -1.23% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.05% | — | +133.72% | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | -1.24% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -94.52% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -6.65% | |
| 46 | III | Information Services Group | Stock-Other | 0.05% | — | +14.71% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.05% | — | — | |
| 49 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.05% | — | -1.22% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | — |