CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | +2.75% | |
| 2 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.07% | — | +2.72% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | +1.70% | |
| 4 | PHIN | Phinia INC | Stock-Consumer Disc | 0.07% | — | +1.09% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -0.65% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | +22.54% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +98.44% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +3.63% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.27% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.07% | — | -8.53% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -20.76% | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | +9.74% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | +3.85% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +62.32% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -0.02% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 0.06% | — | +1.08% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +24.98% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | +0.03% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.06% | — | +0.05% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | -18.81% | |
| 21 | UNM | Unum Group | Stock-Financials | 0.06% | — | +0.91% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.06% | — | +16.36% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | -2.75% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | +35.50% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.06% | — | -4.01% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | +1.87% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | +0.88% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -1.02% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -86.03% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.06% | — | +0.32% | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | -2.39% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -0.21% | |
| 34 | CRBG | Corebridge Financial INC | Stock-Financials | 0.05% | — | +4.13% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | -9.00% | |
| 36 | CPAY | Corpay INC | Stock-Tech | 0.05% | — | -9.15% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +1.25% | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | -0.32% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.05% | — | +1.39% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | -18.05% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +0.26% | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.05% | — | +67.81% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +2.51% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -3.64% | |
| 45 | ITT | Itt INC | Stock-Industrials | 0.05% | — | +0.59% | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | +29.79% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +17.61% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | +0.18% | +42.59% | |
| 49 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | +2.32% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -2.05% |