CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 0.01% | — | +22.55% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +1.08% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +2.03% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +3.84% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +2.94% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -3.03% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -7.49% | |
| 8 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +9.12% | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +0.18% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +13.08% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +6.67% | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +9.28% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +16.85% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +0.33% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -62.13% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +8.02% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -0.73% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -6.65% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +1.67% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -2.12% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -29.34% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +9.70% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -5.48% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +56.66% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -0.32% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -1.53% | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -5.86% | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -4.06% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +9.09% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -1.22% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +4.92% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +1.23% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +6.53% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +66.13% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -5.61% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +32.49% | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -19.90% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +0.98% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -1.92% | |
| 41 | CFBK | Cf Bankshares INC | Stock-Other | 0.01% | — | — | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +0.61% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.01% | — | +1.37% | |
| 44 | CCMP | Cmc Materials INC | Stock-Other | 0.01% | — | -2.53% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +2.96% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +0.86% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +4.79% | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +3.65% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +1.46% | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -13.71% |