CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -7.84% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +0.56% | |
| 3 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.01% | — | — | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -2.57% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +0.20% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -11.55% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -66.54% | |
| 8 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | -15.85% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -1.32% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +0.99% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -1.93% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -5.11% | |
| 13 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -1.40% | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -5.73% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -0.94% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -10.67% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -2.20% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -7.58% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | +5.33% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +14.43% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -27.92% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +0.29% | |
| 23 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -2.46% | |
| 24 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | -1.73% | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +4.76% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -4.05% | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -4.35% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +0.22% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -3.46% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +0.98% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -6.48% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -6.54% | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -3.25% | |
| 34 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -1.11% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +8.41% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -0.11% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | -2.73% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +0.01% | |
| 40 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -18.08% | |
| 41 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | -1.94% | |
| 43 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | +56.85% | |
| 44 | NRC | Nrc Health | Stock-Other | 0.01% | — | -2.24% | |
| 45 | BL | Blackline INC | Stock-Tech | 0.01% | — | -3.01% | |
| 46 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +1.23% | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -4.97% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -1.31% | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +1010.02% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +0.63% |