CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -30.86% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +28.32% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -1.00% | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.10% | — | +45.18% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +1.98% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | -15.39% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.09% | — | +44.34% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +2.58% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | -9.23% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +1.91% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | -1.18% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.09% | — | +27.13% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +18.12% | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.09% | — | +0.47% | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 0.09% | — | +93.39% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -0.01% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +47.14% | |
| 18 | 9HI | Hillenbrand INC | Stock-Other | 0.09% | — | +0.48% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | +30.27% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -20.74% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +3.05% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +23.28% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.08% | — | +4.22% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | -1.88% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | -11.79% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -12.88% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | 0.08% | — | +0.27% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -60.15% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | -23.41% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | +7.46% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +3.03% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -25.48% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +5.55% | |
| 34 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.08% | — | -66.85% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +1208.20% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -0.06% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | +178.14% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +52.30% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | -0.11% | +3.92% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -64.75% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | +10.18% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -12.80% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -0.25% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.08% | — | +19.28% | |
| 45 | CHGG | Chegg INC | Stock-Consumer Staples | 0.08% | — | +48.11% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +38.44% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -10.84% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.08% | +0.33% | +1.19% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +27.96% | |
| 50 | 37M | Mrc Global INC | Stock-Other | 0.08% | — | — |