CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | — | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -0.23% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -4.33% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +7.26% | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -1.36% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -6.13% | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +26.42% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | -8.63% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +0.83% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +1.09% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -1.44% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -67.66% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | -9.33% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 0.02% | — | -2.23% | |
| 15 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.02% | — | -10.03% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +3.91% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +0.84% | |
| 18 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | +18.56% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | +0.15% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -2.67% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +25.85% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -6.22% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -4.52% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -0.01% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +0.32% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -1.78% | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -2.62% | |
| 28 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | -6.93% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +15.82% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -1.39% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +2.27% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +66.48% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -0.20% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +14.49% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -0.82% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +0.12% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +6.87% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -8.89% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -0.89% | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | -0.03% | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -0.32% | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -0.54% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +84.56% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -5.15% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -2.20% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +4.22% | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +12.22% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -3.98% | |
| 49 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | +3.35% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -2.30% |