CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.01% | — | -3.36% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +3.87% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -2.01% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | +1.32% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -6.94% | |
| 6 | AIG | American International Group | Stock-Financials | 0.01% | — | -22.05% | |
| 7 | AON | Aon plc | Stock-Financials | 0.01% | — | -3.52% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +262.31% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -49.30% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +14.27% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -3.76% | |
| 12 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -0.53% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -3.59% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -8.98% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +0.77% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -2.27% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +10.19% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -1.58% | |
| 19 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | -7.81% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.01% | — | +0.80% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +10.22% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -3.26% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -5.42% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | -19.55% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -9.70% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -1.56% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -3.39% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -0.90% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -15.58% | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -3.32% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -2.97% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +3.75% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +1.60% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -2.30% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -10.48% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -39.41% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +23.92% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +1.24% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | -6.72% | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -4.58% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | -5.08% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -1.42% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -0.08% | |
| 44 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.01% | — | +5.61% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -4.81% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -13.75% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -0.11% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -10.02% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -3.01% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +6.55% |