CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +0.73% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -2.29% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +4.45% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | +4.39% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -13.17% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -6.76% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -21.75% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +0.82% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | +46.90% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -0.06% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.18% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +3.10% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -3.22% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +3.08% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.06% | — | -1.85% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.06% | — | -89.06% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 0.06% | — | +0.26% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +4.50% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -3.00% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | +4.66% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -2.24% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | +17.15% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -4.23% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | +5.58% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -28.55% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.05% | — | -10.18% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | -6.78% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | +2.07% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -6.97% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -6.20% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -1.37% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | +102.75% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | -99.99% | |
| 45 | FHB | First Hawaiian INC | Stock-Other | 0.05% | — | -8.78% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +52.27% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -12.88% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -7.13% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | +0.57% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +38.49% |