CIK: 0000007789
Total reported value
$3.8B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -4.40% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.03% | — | +41.45% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 8 | NIC | Nicolet Bankshares INC | Stock-Other | 0.03% | — | — | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | +13.43% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +52.45% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +8.54% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | +15.98% | |
| 13 | GE | General Electric | Stock-Industrials | 0.03% | — | +0.35% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +3.85% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +1.51% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | +15.44% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.79% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -0.11% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.02% | — | +32.75% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +4.98% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -8.94% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +0.14% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -4.89% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -1.46% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -0.85% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -0.56% | |
| 40 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | — | |
| 41 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.02% | — | -3.96% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | -38.26% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -4.09% | |
| 44 | WDS | Woodside Energy Group-adr | Stock-Other | 0.02% | — | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +8.14% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -11.14% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -2.29% | |
| 50 | PSBQ | Psb Holdings INC | Stock-Other | 0.02% | — | — |