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 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -5.71% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -6.45% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -22.30% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -16.25% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -18.87% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -1.31% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +91.56% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +16.66% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +15.81% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +0.51% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +7.50% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +5.51% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.71% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -10.80% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +2.10% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +3.22% | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -9.26% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -10.71% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +4.02% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +0.71% | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +1.35% | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -13.74% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +1.67% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +0.81% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -1.24% | |
| 26 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | -14.93% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +4.61% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -5.20% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +0.04% | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -0.26% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -0.12% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +17.89% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +18.54% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +0.89% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -0.74% | |
| 36 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -2.79% | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +0.13% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +8.26% | |
| 39 | CFBK | Cf Bankshares INC | Stock-Other | 0.01% | — | — | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -0.44% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -0.65% | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +342.06% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +1.47% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -3.42% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -5.90% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +27.07% | |
| 47 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | -6.62% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +4.52% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -0.02% | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +5.01% |