CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -3.24% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +177.54% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -2.42% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -0.24% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +3.42% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | +0.44% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 0.07% | — | +30.73% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | -5.00% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +51.40% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +4.18% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.07% | — | -0.13% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -0.87% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -2.13% | |
| 14 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | -6.52% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -1.12% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +50.14% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +0.11% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | +45.39% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +0.13% | |
| 20 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.06% | — | +8.59% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +10.51% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -0.42% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +5.22% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +14.16% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -4.86% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | +2.24% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +4.61% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -1.84% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -9.64% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +1.39% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | +0.04% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.06% | — | +38512.72% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -2.15% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -0.93% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -4.91% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +6.30% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | -0.33% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -0.66% | |
| 39 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 0.05% | — | -3.36% | |
| 40 | AON | Aon plc | Stock-Financials | 0.05% | — | -0.77% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -4.67% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | +7.48% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -1.18% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -9.41% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -19.44% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | -7.04% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -1.65% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | +0.47% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -4.78% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +21.48% |