CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.08% | — | +6.82% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -4.63% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +0.32% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | -2.73% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +9.02% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +1.35% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +60.39% | |
| 8 | AIOT | Powerfleet INC | Stock-Other | 0.07% | — | +122848.50% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.07% | — | +0.66% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | — | -0.23% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +0.11% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | -0.08% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +8.60% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +0.11% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | -80.82% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 0.07% | — | -4.57% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | +0.10% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | +11.30% | |
| 19 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 0.07% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | -23.25% | |
| 21 | NPKI | Npk International INC | Stock-Other | 0.07% | — | +0.04% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +80.87% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -1.62% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +0.52% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.56% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | +0.66% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +2.10% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +0.68% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -8.12% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.06% | — | -0.34% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +85.98% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +17.58% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | -0.55% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | -0.75% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | +4.27% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | +36.91% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +2.77% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | +0.24% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +0.22% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +366.56% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +0.05% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -1.81% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +0.43% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +9.04% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +0.02% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +21.92% | |
| 47 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.06% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -4.16% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | +37.79% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +0.20% |