CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -17.76% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -2.88% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -1.41% | |
| 4 | KEY | Keycorp | Stock-Financials | 0.06% | — | -1.03% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -3.82% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -15.15% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -1.63% | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -37.32% | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | +51.02% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -1.68% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 12 | ICUI | Icu Medical INC | Stock-Other | 0.06% | — | +59.83% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.06% | — | -6.93% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +0.34% | |
| 16 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.05% | — | +21.46% | |
| 17 | BGC | Bgc Group Inc-a | Stock-Financials | 0.05% | — | +10.34% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -47.36% | |
| 20 | ASUR | Asure Software INC | Stock-Other | 0.05% | — | +8.75% | |
| 21 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.05% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +3.58% | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.05% | — | +59.24% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.05% | — | -1.30% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -2.01% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 28 | PERI | Perion Network Ltd. | Stock-Other | 0.05% | — | +12.26% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -2.23% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | 0.05% | — | -5.73% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -0.84% | |
| 32 | RLI | Rli CORP | Stock-Financials | 0.05% | — | +60.00% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +87.39% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -20.70% | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.05% | — | +58.20% | |
| 36 | NSIT | Insight Enterprises INC | Stock-Tech | 0.05% | — | -4.04% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | — | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | +60.56% | |
| 39 | AZEK | Azek Co Inc/the | Stock-Other | 0.05% | — | +59.34% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -9.73% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -0.03% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.05% | — | +60.06% | |
| 43 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.04% | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +5.39% | |
| 45 | AIOT | Powerfleet INC | Stock-Other | 0.04% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -5.05% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -80.15% | |
| 49 | HAYW | Hayward Holdings INC | Stock-Other | 0.04% | — | +76.33% | |
| 50 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | -5.83% |