CIK: 0000007789
Total reported value
$3.8B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 3 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | -4.73% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -7.55% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +1.54% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.03% | — | -1.78% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +0.31% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | -2.44% | |
| 9 | GE | General Electric | Stock-Industrials | 0.03% | — | -3.39% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +0.09% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | +0.77% | — | |
| 12 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | +0.43% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +0.19% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | -27.24% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -25.47% | |
| 16 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | -5.53% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -16.78% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | -1.95% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.55% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -11.78% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 22 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.02% | — | +32.66% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +24.77% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.02% | — | +38.10% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +0.12% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | -19.84% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 29 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.02% | — | +43.31% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +5.56% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -8.20% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -0.55% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +3.86% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -0.21% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +0.15% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | -10.93% | |
| 39 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.02% | — | +144.48% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +0.23% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +11.67% | |
| 42 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | -12.10% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +2.00% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -0.18% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -1.18% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +12.99% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +9.80% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -56.73% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -1.56% |