CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +16.59% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -10.10% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.08% | — | +0.62% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +116.37% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -4.90% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -5.67% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +104.66% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -16.71% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | -17.52% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | -1.10% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | +0.40% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +4.59% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -12.78% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -8.05% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -2.83% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -2.88% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -4.70% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -4.48% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -9.88% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -1.87% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +8.09% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -11.53% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +1.05% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | — | -4.87% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.06% | — | -2.09% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -0.44% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.06% | — | -7.05% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +352.86% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -7.18% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.06% | — | +3394.72% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +11.97% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | -22.31% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | -14.78% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | — | -4.23% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | — | -0.38% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -4.65% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -17.18% | |
| 38 | AON | Aon plc | Stock-Financials | 0.05% | — | -2.04% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -12.42% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -15.06% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -10.94% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +44.39% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -14.06% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -0.55% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.05% | — | -7.82% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -5.16% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -4.55% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -5.12% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -4.62% | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | +3.46% |