CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 7.90% | +0.58% | -3.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.60% | -3.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.25% | -3.90% | |
| 4 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 3.33% | — | +1.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.12% | +0.66% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.91% | — | -1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.26% | +0.52% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.93% | — | -1.64% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 1.86% | — | +6.99% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | +0.07% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.57% | -0.29% | -2.67% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.51% | -0.11% | -8.43% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 1.50% | — | -11.77% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.08% | +810.34% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.25% | — | -15.11% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.13% | -2.77% | |
| 17 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.18% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.10% | -0.21% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | — | -0.93% | |
| 20 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.13% | — | -0.59% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.12% | -0.14% | -7.01% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.10% | -0.59% | +0.36% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.09% | -0.20% | -39.17% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | +34.14% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.89% | — | -2.16% | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | 0.88% | — | +73.25% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | +3.10% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +0.16% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.42% | +39.90% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +4.02% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.76% | — | +7.02% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.74% | — | -6.85% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.20% | +4.30% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +0.67% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.66% | -0.10% | +0.00% | |
| 36 | ONB | Old National Bancorp | Stock-Financials | 0.60% | -0.15% | — | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.60% | — | +201.82% | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.54% | — | -28.50% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +0.01% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.51% | — | -1.11% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -8.75% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -7.08% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.48% | -0.28% | EXIT | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +2.38% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +11.52% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | — | -1.55% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.43% | — | +2.35% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +1.28% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.41% | — | -1.66% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | +19.14% |