CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +3.27% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -0.63% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -8.05% | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -1.57% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +0.67% | |
| 6 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | -0.55% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +1.51% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +35.01% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -5.23% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -20.95% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +3.43% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +13.29% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | -3.19% | |
| 14 | IT | Gartner INC | Stock-Tech | 0.01% | — | +1.84% | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -4.19% | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -1.44% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -9.63% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -3.19% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +103.85% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +0.68% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -7.54% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +0.05% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +6.73% | |
| 24 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -3.61% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +0.23% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +0.87% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +69.58% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +25.28% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -17.48% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -11.10% | |
| 31 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | -0.57% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -0.25% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -2.77% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -12.69% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +0.37% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +3713.83% | |
| 37 | CFBK | Cf Bankshares INC | Stock-Other | 0.01% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +10.78% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +1.89% | |
| 40 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +16.39% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +6.96% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -2.34% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +2.14% | |
| 44 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +9.31% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -1.01% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +0.51% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +8.52% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +2.83% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +19.95% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +7.55% |