CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +0.60% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -0.94% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 0.09% | — | +6.92% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 0.09% | — | -39.28% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -0.41% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -0.07% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.09% | — | -24.22% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +1.28% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +3.43% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | -8.65% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -1.09% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +0.83% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | -0.09% | -0.52% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -2.66% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +4.13% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -31.54% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.09% | — | +20.95% | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.09% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +0.57% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | +0.12% | -1.54% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | +0.01% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.08% | — | +2.64% | |
| 23 | AIG | American International Group | Stock-Financials | 0.08% | — | -5.81% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.08% | — | -1.34% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +0.51% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -1.25% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -1.62% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +1.00% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.08% | — | +4.39% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -2.53% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -1.11% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -0.85% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -2.17% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -1.43% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.08% | — | -1.20% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | — | +4.70% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | +0.74% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +1.12% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +0.73% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -2.34% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -2.63% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +0.64% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +0.09% | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | -1.46% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | +6.30% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +7.46% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +1.63% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | +0.65% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | +6.68% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | +5.87% |