CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -3.92% | |
| 2 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | +13.83% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -3.42% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +0.28% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -4.23% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +6.61% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +0.06% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -4.48% | |
| 9 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | -6.58% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -1.54% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -12.83% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -19.72% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -5.74% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -22.06% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -10.46% | |
| 16 | MET | Metlife INC | Stock-Financials | 0.02% | — | -6.42% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -1.91% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +3.92% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.57% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -0.27% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -62.64% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +0.92% | |
| 23 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +3.51% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -1.55% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | -25.08% | |
| 26 | KEY | Keycorp | Stock-Financials | 0.02% | — | -7.22% | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -6.46% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -3.58% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -3.73% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | +21.91% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -0.94% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +4.13% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -2.03% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -8.58% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +10.51% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +1.85% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | -1.83% | -1.77% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -17.48% | |
| 39 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | -0.23% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | -8.87% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -4.04% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -10.02% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +48.02% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -3.05% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.02% | — | -20.81% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +3.51% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +7.70% | |
| 48 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | -17.88% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +5.92% | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +24.80% |