CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +35.08% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +12.68% | |
| 3 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.06% | — | -8.28% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +2.06% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -2.64% | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.06% | — | -31.01% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +23.87% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.06% | — | -3.24% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +0.27% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +0.10% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | -12.23% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | +0.18% | +3.16% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | -1.42% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | -4.24% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -10.51% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -11.33% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -5.14% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -6.06% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +5.91% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -9.32% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | -7.38% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -7.98% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | -10.41% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -0.09% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.05% | — | -5.85% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -9.27% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -2.99% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -6.96% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -0.15% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +22.86% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -1.17% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +7.81% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +19.35% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -7.38% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | +4.00% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | +2.86% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -17.04% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -2.34% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.04% | — | -1.26% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | -0.88% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -4.18% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -11.68% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -1.56% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.04% | — | +195.21% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +4.07% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -0.02% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +28.12% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -8.93% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | +0.62% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -0.98% |