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 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +8.73% | |
| 2 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -6.36% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +6.13% | |
| 4 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -1.54% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +13.09% | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -11.87% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -3.67% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +0.28% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +154.88% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.29% | |
| 11 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.01% | — | -13.93% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +3.86% | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +9.31% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -18.34% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | -29.59% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +9.83% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -0.45% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -8.63% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -5.43% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -20.71% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +2210.85% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +0.78% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +1.79% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | -2.71% | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +2.83% | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -6.42% | |
| 27 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -9.09% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -3.37% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +59.65% | |
| 30 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +21.63% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -4.18% | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +45.04% | |
| 33 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +8.09% | |
| 34 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +11.29% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -0.26% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -10.20% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +4.71% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +9.32% | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -1.23% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -12.54% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +13.23% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | -5.34% | |
| 43 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -6.12% | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -3.55% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -0.63% | |
| 46 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | -0.52% | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +8.43% | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -6.56% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -39.69% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -5.37% |