CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -0.81% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -1.50% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +3.35% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -27.60% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -0.32% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.06% | — | -82.44% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -30.45% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -5.77% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | -9.18% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -37.61% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.06% | — | +0.66% | |
| 12 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | -19.66% | |
| 13 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.06% | — | +15.39% | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | 0.06% | — | -1.88% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -0.46% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | -10.28% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.06% | — | — | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | -0.14% | — | |
| 19 | WING | Wingstop INC | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -1.60% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | +0.13% | -12.96% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.06% | +0.09% | -19.85% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +5.24% | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | 0.06% | — | -10.52% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | +0.16% | +521.05% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +0.33% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -3.94% | |
| 29 | GE | General Electric | Stock-Industrials | 0.06% | — | -3.63% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.06% | — | +1.61% | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -0.81% | |
| 33 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.05% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -9.13% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.05% | — | -9.14% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | -14.63% | |
| 37 | OFG | Ofg Bancorp | Stock-Other | 0.05% | — | +4.16% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +4.70% | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.05% | — | +60.00% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.05% | — | -10.29% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -9.75% | |
| 42 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.05% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -1.90% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +0.16% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -5.43% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | +1.98% | |
| 47 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | -11.79% | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | 0.05% | — | -8.36% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | -5.39% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +2.14% |