CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | -29.32% | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -2.67% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | +0.41% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +16.68% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | -15.27% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +0.92% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -0.75% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | +21.95% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +4.46% | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | 0.07% | — | -2.60% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +10.28% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -8.15% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | +317.14% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -5.42% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +0.12% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +11.10% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -30.52% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -1.93% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +4.59% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -3.58% | |
| 21 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.06% | — | -5.31% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -1.22% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | -15.92% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -4.20% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -4.46% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -4.31% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +32.27% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | -18.42% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | -3.76% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.05% | — | -49.84% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +19.37% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | +8.30% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.05% | — | -1.28% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -3.94% | |
| 35 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -2.89% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -6.62% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -6.16% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -3.78% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | +3.60% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +8.15% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -45.11% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +2.52% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | -5.94% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +0.38% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -5.93% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +12.58% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +8.80% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +11.48% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -1.16% |