CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -5.72% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -14.68% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -0.73% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -4.77% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +3.32% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +1.58% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +121.08% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | -13.84% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +0.66% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -10.18% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +3.00% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -29.94% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -0.67% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -5.20% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +8.88% | |
| 16 | AON | Aon plc | Stock-Financials | 0.02% | — | -1.13% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -10.91% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +1.97% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -0.96% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +3.26% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +2.77% | |
| 22 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +55.12% | |
| 23 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | +49.55% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +1.40% | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +16.32% | |
| 26 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +4.25% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +2.45% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -7.79% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -6.16% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -11.86% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -4.03% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -11.31% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -5.83% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +1.77% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +27.16% | |
| 36 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | -2.12% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -24.26% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +12.16% | |
| 39 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | +73.72% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -1.44% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +45.01% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +4.81% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +0.04% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +6.13% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +20.11% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +1.63% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -2.90% | |
| 48 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | -9.80% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +2.18% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +6.69% |