CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +54.85% | |
| 2 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | -0.09% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +61.79% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +3.45% | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -23.70% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +53.78% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +13.57% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -15.53% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -11.51% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +13.83% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -26.49% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +25.87% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +15.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +5.02% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -5.33% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +1.23% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +55.74% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +35.56% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -2.99% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -5.27% | |
| 22 | IT | Gartner INC | Stock-Tech | 0.01% | — | -22.73% | |
| 23 | FPEI | First Trust Institutional Pr | ETF-Other | 0.01% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | — | — | -34.34% | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -11.27% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -51.55% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -26.15% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +14.29% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | — | — | -98.08% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | — | — | -0.06% | |
| 33 | TRMB | Trimble INC | Stock-Tech | — | — | +1738.10% | |
| 34 | NEM | Newmont CORP | Stock-Materials | — | — | +45.60% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | — | — | -34.86% | |
| 38 | VST | Vistra CORP | Stock-Utilities | — | — | +33.13% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | — | — | +5.29% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | — | — | +1020.00% | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +109.55% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +6.79% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | -0.08% | -54.96% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +17.69% | |
| 45 | PAYX | Paychex INC | Stock-Tech | — | +0.31% | -97.54% | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +246.44% | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +765.83% | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | — | — | — |