CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -1.22% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -2.48% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -0.29% | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -12.03% | |
| 5 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | +3.13% | |
| 6 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | +11.10% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | -2.89% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -3.08% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -2.09% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -5.94% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | +0.20% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -13.06% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -2.88% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -2.23% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -2.12% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -45.99% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | — | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +1.57% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | -3.17% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -6.40% | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -10.06% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +0.70% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +3.84% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -0.58% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -4.93% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -7.36% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -4.27% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -0.35% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -3.88% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | -1.83% | -1.76% | |
| 31 | TRU | Transunion | Stock-Financials | 0.01% | — | -21.62% | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -3.03% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -8.67% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -3.04% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -14.43% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +10.27% | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -0.08% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -1.58% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +4.39% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +5.33% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -0.87% | |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.01% | — | +4.38% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.41% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +25.60% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -2.99% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.01% | — | -17.45% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -20.11% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -30.42% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -3.74% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -1.48% |