CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -23.60% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +1.06% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | +1.82% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +11.44% | |
| 5 | AXP | American Express Co | Stock-Financials | 0.10% | — | +14.29% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -1.06% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +1.73% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -8.08% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +6.54% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +1.97% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +5.61% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +6.74% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | -1.96% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.09% | — | +1.37% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | -3.63% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 0.09% | — | +0.87% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | -1.28% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +1.65% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -0.43% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +1.15% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -1.78% | |
| 22 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.09% | — | -27.90% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +1.05% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +0.13% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -0.69% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | +0.18% | |
| 28 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | +1.39% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +12.13% | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | 0.08% | — | -1.64% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -6.86% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -1.32% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +2.60% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +1.78% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | +8.19% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +8.07% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.08% | — | +4.97% | |
| 38 | QDELUSD | Quidelortho CORP | Stock-Other | 0.08% | — | +4.92% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +2.58% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +0.00% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | -24.21% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | -15.56% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -10.39% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +0.24% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | +11.07% | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | +60.64% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +1.88% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +0.12% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +8.87% |