CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -1.04% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -6.12% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +5.80% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +1.57% | |
| 5 | AKX | Ansys INC | Stock-Other | 0.02% | — | -2.06% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +4.30% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +2.75% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +35.03% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +1.26% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +1.05% | |
| 11 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | +9.98% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | -0.30% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.02% | — | +0.75% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -4.59% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -13.48% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -3.04% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +5.36% | |
| 18 | AON | Aon plc | Stock-Financials | 0.02% | — | +8.45% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +40.83% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -0.28% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +6.97% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.02% | — | -0.28% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +5.19% | |
| 24 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.02% | — | +3.49% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +10.42% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -5.81% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +19.68% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -9.44% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +0.20% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -0.40% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -0.11% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +440.23% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +2.13% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +23.78% | |
| 35 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +2.45% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +0.61% | |
| 37 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.01% | — | +1.96% | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +1.45% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +2.44% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +38.17% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +3.75% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -7.65% | |
| 43 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -0.15% | |
| 44 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.01% | — | -3.55% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | -6.19% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -14.99% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +55.26% | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -4.70% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -5.63% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -2.05% |