CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -14.31% | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | +5.35% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | -4.63% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | -7.36% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +0.47% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | -5.68% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +2.10% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +16.12% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | +5.35% | |
| 10 | KNF | Knife River CORP | Stock-Materials | 0.02% | — | +1.01% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +20.53% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +19.10% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -16.31% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +28.02% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | -11.60% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +13.56% | |
| 17 | L | Loews CORP | Stock-Financials | 0.02% | — | +4.20% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +53.14% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +4.44% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +3.09% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +23.02% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | +1.07% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +18.14% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +1.75% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +3.63% | |
| 26 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | -0.32% | |
| 27 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +165.61% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +23.84% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +3.22% | |
| 30 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -10.73% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +52.87% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -4.51% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +4.15% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +31.60% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +0.27% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +23.94% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -7.09% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -0.24% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -3.15% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +16.12% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +6.19% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +169.33% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -0.59% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +0.54% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +6.60% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +788.32% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -0.69% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +27.77% | |
| 49 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +34.81% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +28.38% |