CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +5.70% | |
| 2 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -2.11% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +33.76% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +2.57% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -6.83% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -5.80% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -11.88% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | +929.90% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -12.39% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +0.16% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +2.85% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +54.16% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -4.38% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -12.47% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -37.79% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -4.75% | |
| 17 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -1.16% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -19.53% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +6.34% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +0.15% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -11.33% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +14.37% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -8.53% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +95.27% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +11.43% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -1.44% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +3.35% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | -1.09% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -9.71% | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +4.75% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -5.60% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -1.75% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -40.54% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -10.50% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 37 | AVLRUSD | Avalara INC | Stock-Other | 0.02% | — | +5.38% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -4.34% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | +18.44% | |
| 40 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | — | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -12.19% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -9.77% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -20.05% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +3.72% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -5.24% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -0.11% | |
| 47 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +0.79% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -24.65% | |
| 49 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +9.07% | |
| 50 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -2.56% |