CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -7.61% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +31.86% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +1.07% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -4.42% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -19.04% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -15.77% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +4.26% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +0.40% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | +4.20% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +273.82% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -0.04% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +0.85% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -0.21% | |
| 14 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +0.43% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -10.04% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +48.37% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -1.72% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -9.23% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +1.48% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | -8.94% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +4.75% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | +0.55% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -0.24% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +0.23% | |
| 25 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | -0.28% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +25.67% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +9.52% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -19.33% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -3.53% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -1.66% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.02% | — | — | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -9.62% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +7.88% | |
| 34 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | +2.73% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +0.90% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +2.10% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +0.94% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -5.52% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | -35.09% | |
| 40 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +0.38% | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +33.00% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +4.04% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | +53.98% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -7.88% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +0.95% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -0.92% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | -56.07% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -9.21% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +32.37% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +0.75% |