CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | +31.06% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -0.00% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -7.56% | |
| 4 | USB | US Bancorp | Stock-Financials | 0.09% | — | -12.09% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -10.21% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | -9.27% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -1.35% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | -4.38% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -1.44% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -1.52% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | -1.74% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | +9.28% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +0.70% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | -3.51% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -11.89% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | +5.39% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.08% | — | +141.75% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | — | +18.28% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | -13.32% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | -6.96% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -2.63% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -9.12% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +15.03% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -5.74% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | -2.15% | |
| 26 | ONT | Onterris INC | Stock-Other | 0.08% | — | -0.89% | |
| 27 | AHCO | Adapthealth CORP | Stock-Other | 0.08% | — | -0.02% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -0.44% | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | -1.70% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -16.39% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +1.94% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.08% | — | -3.76% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +95.79% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | +1.24% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.08% | +17.11% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +4.51% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | -2.97% | |
| 38 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.07% | — | -25.69% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -3.30% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -14.42% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -34.48% | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.07% | — | +2.60% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -8.60% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.07% | — | +2.31% | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.07% | — | +11.57% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | +5.65% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -2.15% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | -8.27% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.07% | — | -17.51% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.07% | — | -2.33% |