CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +38.41% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +8.58% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +0.05% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | -5.35% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -2.88% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +2.60% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +25.35% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +2.14% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +0.59% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -2.67% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -2.61% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | -3.37% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -2.47% | |
| 14 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.02% | — | +40.70% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +21.70% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +17.37% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +3.55% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | -1.83% | -1.13% | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -10.85% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -1.11% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -22.93% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | +9.61% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | -16.65% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +6.29% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -17.77% | |
| 26 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -14.53% | |
| 27 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +36.93% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -3.79% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +0.17% | |
| 30 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -2.74% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -10.27% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +8.08% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -2.08% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +24.66% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -9.17% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -10.12% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -3.14% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -2.99% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -0.23% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -1.71% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | -10.92% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -1.33% | |
| 43 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -16.69% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -3.18% | |
| 45 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +150.95% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | +49.14% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -18.48% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +3.78% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +0.32% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | -15.18% |