CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | -1.10% | |
| 2 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.06% | — | -4.90% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | +5.42% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -15.66% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.06% | — | +34.96% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -6.68% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | -51.21% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | -1.63% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +8.41% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | -1.97% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +8.16% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +4.88% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | +0.18% | -2.28% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -0.59% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +0.22% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +0.09% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +0.09% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.05% | — | -1.21% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -2.33% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | -3.27% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +1.57% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -10.43% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -7.99% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | — | -23.43% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.04% | — | +27.16% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +11.17% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | -2.11% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -4.63% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -0.49% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -3.34% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | -9.65% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -14.58% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +25.97% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -22.25% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +0.13% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -7.68% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | -0.68% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | +12.48% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -3.15% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -1.62% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -0.23% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +0.61% | |
| 43 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.04% | — | +12.84% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -8.84% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +0.76% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +0.39% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | -1.82% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -9.01% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -5.22% | |
| 50 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | +5.27% |