CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -5.19% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +4.37% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -0.83% | |
| 4 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | -1.94% | |
| 5 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | -2.41% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +102.03% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -0.15% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -6.48% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +5.44% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -13.47% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +1.00% | |
| 13 | AON | Aon plc | Stock-Financials | 0.01% | — | -14.32% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -4.51% | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +0.02% | |
| 16 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | -1.58% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -1.82% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -2.87% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +0.44% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -0.50% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -4.91% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -1.97% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +7.80% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -0.03% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +0.83% | |
| 26 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +41.80% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +1.92% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +2.50% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -2.38% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +2.90% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +0.31% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -6.05% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -4.98% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +1.21% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | -0.24% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +12.73% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.01% | — | -0.53% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +15.25% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +0.26% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +242.91% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -0.15% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | -1.84% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -34.06% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +10.41% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +3.49% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +0.51% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.01% | — | -1.84% | |
| 48 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.01% | — | +3.26% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -7.45% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -2.93% |