CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -9.04% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +3.21% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +323.21% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +8.20% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +5.77% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +14.82% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +12.42% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | -18.11% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | -1.53% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -0.07% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | -4.77% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +9.24% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +3.44% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | +0.10% | -33.99% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +8.33% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -3.68% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.04% | — | -27.07% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | -17.16% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.04% | — | -8.30% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +1.63% | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | +162.15% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -5.52% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | -22.40% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | +17.31% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +23.12% | |
| 26 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.04% | — | -3.34% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +5.43% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | +15.34% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -14.23% | |
| 30 | AON | Aon plc | Stock-Financials | 0.04% | — | +135.70% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -2.49% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -0.64% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +7.66% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -13.02% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | -12.22% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +860.33% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +10.68% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | -27.87% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | +9.76% | |
| 40 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.04% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -7.86% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +3.23% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -40.87% | |
| 44 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.04% | — | +9.96% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -3.40% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +1231.21% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | +1.14% | |
| 49 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | +14.30% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +9.67% |