CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -0.85% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -17.03% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +23.68% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -5.45% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +1.14% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -16.69% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | +7.87% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -17.10% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | +4.88% | |
| 10 | AON | Aon plc | Stock-Financials | 0.01% | — | +0.35% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +2.75% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 13 | AIG | American International Group | Stock-Financials | 0.01% | — | -5.29% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +2.49% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -4.50% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +32.36% | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +54.01% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -2.46% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +16.16% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -24.02% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -1.41% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -3.75% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -0.78% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.01% | — | -61.97% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +1.59% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -3.93% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +9.26% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -7.19% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -9.71% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -0.33% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +5.34% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -0.85% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | -0.15% | |
| 34 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.01% | — | +14.76% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -1.96% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -29.75% | |
| 37 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +5371.88% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +51.06% | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -13.53% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -1.83% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -1.77% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -6.17% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +4.27% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +8.48% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -3.13% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | +10.99% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -15.03% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +0.85% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -6.34% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -3.38% |