CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 0.08% | — | +2.11% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +470.66% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 0.08% | — | +66.42% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | -6.70% | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.08% | — | -9.61% | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.08% | — | -74.26% | |
| 7 | JHG | Janus Henderson Group plc | Stock-Financials | 0.08% | — | -1.08% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | +234.35% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +4.60% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -1.98% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -3.91% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -6.94% | |
| 13 | R | Ryder System INC | Stock-Industrials | 0.07% | — | — | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 0.07% | — | +2.02% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.07% | — | -7.05% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -8.79% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.07% | — | +2.89% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 0.07% | — | -0.58% | |
| 19 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | -6.50% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -22.06% | |
| 22 | IART | Integra Lifesciences Holding | Stock-Other | 0.07% | — | -0.63% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +3.61% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -0.59% | |
| 25 | ATI | Ati INC | Stock-Industrials | 0.07% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -0.65% | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.07% | — | +0.66% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -4.96% | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.07% | — | -7.11% | |
| 30 | TEX | Terex CORP | Stock-Industrials | 0.07% | — | +0.26% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -7.74% | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.07% | — | -4.06% | |
| 33 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.07% | — | -2.19% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -13.79% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -5.35% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -6.99% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.06% | — | -5.90% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -0.14% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +3.75% | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.06% | — | -3.31% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +263.01% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -41.87% | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | -2.37% | |
| 45 | PTC | Ptc INC | Stock-Tech | 0.06% | — | -5.47% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -6.09% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | — | -3.60% | |
| 48 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.06% | — | -6.30% | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | 0.06% | — | -15.69% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -5.30% |