CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +4.51% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +17.02% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -1.23% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -1.41% | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -1.64% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -4.39% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -2.16% | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | -2.85% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -5.37% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -7.94% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | +9.72% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -1.09% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +0.47% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +17.52% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -3.49% | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +1.31% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +0.29% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -16.19% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -4.50% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -6.34% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -0.15% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.66% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +2.59% | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +0.11% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +6.43% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -6.74% | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +1.68% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -7.82% | |
| 30 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | +0.97% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +0.81% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +95.93% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -5.60% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -2.74% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -6.92% | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +1.59% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -0.67% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -0.77% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -3.08% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +0.43% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -0.80% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +2.00% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +12.22% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | -6.14% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | -6.28% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -0.40% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +1.45% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -1.27% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -2.58% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.01% | — | -5.11% |