CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -0.25% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 0.07% | — | -17.98% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.07% | — | +1.74% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +12.10% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +0.57% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.06% | — | +11.83% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | — | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | +43.13% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -15.44% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -7.28% | |
| 11 | ECNCF | Ecn Capital CORP | Stock-Other | 0.06% | — | +15.62% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | +1.16% | |
| 14 | ICUI | Icu Medical INC | Stock-Other | 0.06% | — | +2.20% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -0.68% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -0.99% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | +19.20% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -28.23% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +1.04% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +159.59% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +28.45% | |
| 22 | ESI | Element Solutions INC | Stock-Materials | 0.06% | — | +2.24% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 0.06% | — | — | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 0.06% | — | +1.11% | |
| 26 | ASUR | Asure Software INC | Stock-Other | 0.06% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +7.45% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | +9.28% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +19.98% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -5.59% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -4.17% | |
| 32 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | +24.58% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +212.77% | |
| 34 | G2C | Everi Holdings INC | Stock-Other | 0.05% | — | -31.31% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +175.92% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -12.22% | |
| 37 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.05% | — | -73.65% | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | +458.25% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +26.59% | |
| 40 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.05% | — | -23.34% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +144.83% | |
| 42 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | +2.17% | |
| 43 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | -12.93% | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | +10.46% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | — | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.05% | — | -9.65% | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | +1.94% | |
| 48 | SNEX | Stonex Group INC | Stock-Financials | 0.05% | — | -23.80% | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.05% | — | +2.27% | |
| 50 | BGC | Bgc Group Inc-a | Stock-Financials | 0.05% | — | — |