CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -12.24% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +734.71% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -5.40% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +3.38% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -2.74% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +6.89% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -0.73% | |
| 8 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +0.37% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -55.68% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -11.97% | |
| 11 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -1.45% | |
| 12 | AIG | American International Group | Stock-Financials | 0.01% | — | -3.30% | |
| 13 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +1.65% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +13.44% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +7.28% | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +0.29% | |
| 17 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | +3.24% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +1.26% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +2.91% | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | +10.90% | |
| 22 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -1.89% | |
| 23 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -0.93% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +2.64% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -3.54% | |
| 26 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -1.22% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -1.98% | |
| 29 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +12.54% | |
| 30 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | — | |
| 31 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +0.63% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -1.92% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -0.77% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -0.49% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -5.77% | |
| 37 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +0.18% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +9.20% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +2.63% | |
| 40 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +7.33% | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +2.21% | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -1.80% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -2.83% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -2.89% | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -1.82% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.01% | — | -0.39% | |
| 47 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -0.83% | |
| 49 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +5.38% | |
| 50 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | +34.24% |