CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -23.03% | |
| 2 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +0.02% | |
| 3 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -10.13% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +12.54% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +2.49% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +1.03% | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -12.74% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -11.53% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -15.42% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -0.81% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +2.73% | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +2.70% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -2.27% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -1.80% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +2.68% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +3.96% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +16.37% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +4.93% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -17.11% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -7.07% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -6.49% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -10.06% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +17.38% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +1.95% | |
| 25 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +0.07% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | +2.61% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +0.44% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -17.12% | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -9.85% | |
| 30 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +0.13% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +0.87% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +2.39% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -1.00% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -0.33% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -5.33% | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -8.20% | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -4.08% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +14.24% | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -10.05% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +129.54% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +1.64% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +0.30% | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | -3.10% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -7.19% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -15.83% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -1.85% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +2.37% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -11.83% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -20.25% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -0.72% |