CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -2.79% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -0.72% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -40.19% | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | -17.67% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | -5.78% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -3.03% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | +5.18% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -1.89% | |
| 10 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.06% | — | +29.75% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +9.57% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -15.82% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | +4.72% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -6.59% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -3.92% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -9.05% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -0.58% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +0.18% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +19.52% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -3.09% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +121.51% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +1.31% | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | +41.25% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +5.87% | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.06% | — | -0.50% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | +3.65% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | -8.78% | |
| 28 | AON | Aon plc | Stock-Financials | 0.06% | — | -0.32% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +18.63% | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.06% | — | +17.56% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -1.00% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -3.35% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | -8.78% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -3.87% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +7.44% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +1.01% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -16.52% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +1.41% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +1.61% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +9.25% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -0.07% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -6.26% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -14.24% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -18.50% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -10.24% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -1.85% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -4.91% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +1884.08% | |
| 49 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.05% | — | -1.33% | |
| 50 | VTY | Verint Systems INC | Stock-Other | 0.05% | — | -5.91% |