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 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +0.36% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | +20.11% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -1.42% | |
| 4 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | -0.41% | |
| 5 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | +4.05% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -3.68% | |
| 7 | KEL | Kellanova | Stock-Other | 0.01% | — | -1.57% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -9.81% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -8.54% | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -4.21% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -6.22% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -3.13% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +0.80% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -13.05% | |
| 15 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.01% | — | — | |
| 16 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -6.67% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -8.42% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -22.75% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -0.93% | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -4.33% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +7.88% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -3.06% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +68.97% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -6.50% | |
| 25 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -68.52% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +12.29% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -5.48% | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +6.25% | |
| 29 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -21.61% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -5.53% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +2.47% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -11.20% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -2.99% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | -1.40% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +9.24% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -11.18% | |
| 38 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | -34.11% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -8.55% | |
| 40 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +0.32% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +0.14% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -8.66% | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +33.66% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | +218.58% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -2.11% | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -2.08% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +4.33% | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +1.27% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -10.49% | |
| 50 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -29.05% |