CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +77.38% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -6.33% | |
| 3 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | -0.69% | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -0.98% | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -0.20% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -1.72% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -4.68% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -0.04% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -2.44% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -3.19% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +8.89% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -2.66% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -18.63% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +4.17% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -14.64% | |
| 16 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +85.32% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +34.03% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -3.54% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -0.87% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +43.69% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +2.26% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -2.09% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +10.99% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +2.82% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +17.20% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -2.37% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -1.74% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +2.81% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -35.95% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +20.88% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +1.89% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -1.79% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +2.46% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -21.39% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +18.72% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +1.00% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | -7.63% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +1.91% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -14.91% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -16.90% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +7.63% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +9.47% | |
| 43 | AROC | Archrock INC | Stock-Energy | 0.01% | — | -3.40% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -11.92% | |
| 45 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -3.35% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -0.57% | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -0.91% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +2.42% | |
| 49 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +37.16% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +9.48% |