CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -0.36% | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -3.25% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -3.13% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +2.88% | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | -1.32% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -1.55% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -21.75% | |
| 8 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -0.58% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -27.17% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +11.85% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -7.15% | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +25.66% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -5.08% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +2.10% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -10.30% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +3.32% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -1.46% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +0.71% | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | -29.80% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -8.17% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -9.70% | |
| 22 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 0.01% | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -16.37% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -15.10% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -24.50% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -30.89% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.01% | — | -1.00% | |
| 28 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -12.18% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +6.52% | |
| 30 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -13.66% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -3.79% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +0.04% | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | +9.31% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -3.19% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -31.84% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +18.65% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -7.10% | |
| 38 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -0.08% | |
| 39 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -5.65% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +1.99% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -9.06% | |
| 42 | RBRK | Rubrik Inc-a | Stock-Tech | 0.01% | — | +0.55% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +1.10% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +15.05% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +2.16% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | +29.93% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -5.89% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +0.20% | |
| 49 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | -0.13% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +9.38% |