CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | -20.72% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -6.70% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | -15.06% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -24.45% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -0.21% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -9.33% | |
| 7 | L | Loews CORP | Stock-Financials | 0.01% | — | -3.34% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -16.40% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +0.90% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -4.66% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -19.06% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -35.61% | |
| 13 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | -7.62% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -1.47% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -13.76% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +9.57% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -13.57% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +16.79% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -12.89% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | -8.67% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -14.74% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -6.08% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -6.18% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -23.29% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -24.06% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -0.40% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -15.92% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -9.22% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -11.89% | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +1.24% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -9.91% | |
| 32 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -4.36% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -9.33% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -11.93% | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -9.45% | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -3.26% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -36.58% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -21.54% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -9.68% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -10.02% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -7.56% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -3.43% | |
| 43 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | -9.24% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +2.89% | |
| 45 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -18.20% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -4.44% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -4.94% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -34.59% | |
| 49 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -3.30% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -12.97% |