CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | — | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +6.45% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | — | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +40.26% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | +0.88% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -0.56% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +15.96% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | -9.48% | |
| 10 | GLOB | Globant S.A. | Stock-Tech | 0.06% | — | +0.76% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +18.60% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +21.90% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | — | |
| 17 | G2C | Everi Holdings INC | Stock-Other | 0.06% | — | +6.51% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.06% | — | +7.56% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | +200.00% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -25.29% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.06% | — | -74.30% | |
| 23 | KEL | Kellanova | Stock-Other | 0.06% | — | +32.87% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +34.80% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +9.05% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | +3.32% | |
| 27 | ESI | Element Solutions INC | Stock-Materials | 0.06% | — | — | |
| 28 | PERI | Perion Network Ltd. | Stock-Other | 0.06% | — | — | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 30 | ECNCF | Ecn Capital CORP | Stock-Other | 0.06% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -19.48% | |
| 32 | APG | Api Group CORP | Stock-Industrials | 0.05% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +29.28% | |
| 34 | ASUR | Asure Software INC | Stock-Other | 0.05% | — | — | |
| 35 | DT | Dynatrace INC | Stock-Tech | 0.05% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +1.39% | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.05% | — | +5.32% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -6.52% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | RNST | Renasant CORP | Stock-Other | 0.05% | — | — | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.05% | — | +90.80% | |
| 44 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | +16.91% | |
| 45 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.05% | — | — | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +43.11% | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.05% | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -15.03% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +8.06% | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.05% | — | — |