CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.07% | — | +22.92% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +16.84% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | -10.92% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | -16.76% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | — | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +27.80% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -0.79% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -0.05% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | +61.02% | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 0.06% | — | -19.04% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.06% | — | — | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.06% | — | — | |
| 20 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +0.20% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -0.21% | |
| 23 | IT | Gartner INC | Stock-Tech | 0.06% | — | -5.80% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | +28.64% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +0.08% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -2.98% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +0.76% | |
| 30 | GLOB | Globant S.A. | Stock-Tech | 0.05% | — | — | |
| 31 | PHO | Invesco Water Resources ETF | ETF-Other | 0.05% | — | -1.80% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +2.75% | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | +6.00% | |
| 34 | VRRM | Verra Mobility CORP | Stock-Other | 0.05% | — | -91.08% | |
| 35 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | +1.47% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.05% | — | +19.95% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -34.77% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 41 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.05% | — | +0.93% | |
| 42 | RVLV | Revolve Group INC | Stock-Other | 0.05% | — | — | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | — | |
| 44 | ADUS | Addus Homecare CORP | Stock-Other | 0.05% | — | +47.07% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | -5.27% | |
| 46 | ASUR | Asure Software INC | Stock-Other | 0.05% | — | -7.38% | |
| 47 | ESI | Element Solutions INC | Stock-Materials | 0.05% | — | +1.72% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | — | — | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | -5.42% | |
| 50 | ICUI | Icu Medical INC | Stock-Other | 0.05% | — | +1.61% |