CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +8.18% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +6.95% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -5.00% | |
| 4 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.02% | — | -1.35% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +1.14% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -2.40% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -9.69% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +29.17% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -6.02% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +10.05% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -5.79% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.02% | — | -9.26% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +4.91% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -19.83% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -0.88% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +12.32% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -7.95% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +2.36% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +0.73% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +1.78% | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | +1200.65% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +10.34% | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | -2.19% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -2.98% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -1.05% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +24.40% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +14.90% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -2.56% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -67.21% | |
| 30 | AON | Aon plc | Stock-Financials | 0.02% | — | -1.62% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -5.04% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -19.55% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -2.64% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -4.50% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +7.90% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +17.86% | |
| 37 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | -7.02% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -9.74% | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +0.61% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -4.80% | ||
| 41 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +1.51% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +4.86% | |
| 43 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | -5.58% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | +5.91% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -27.72% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +105.93% | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -5.67% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -2.10% | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +5.83% |