CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | -0.21% | -7.50% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | -4.34% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -0.68% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -0.66% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | +17.93% | |
| 6 | FMC | Fmc CORP | Stock-Materials | 0.08% | — | +0.23% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | +2.20% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -2.51% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | +3.58% | |
| 10 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | -0.87% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.07% | — | +3.57% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -7.80% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.07% | — | +12.92% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +0.40% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.47% | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | 0.07% | — | +0.38% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | +1.53% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +0.06% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -0.85% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -1.10% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -1.21% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +7.14% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -0.62% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | +14.74% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | — | +488.39% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +4.42% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -2.02% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -1.09% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.06% | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.06% | — | +0.55% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | -1.00% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.06% | EXIT | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | -4.58% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +0.08% | |
| 35 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.06% | — | — | |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.06% | — | +3.61% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | -2.39% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.06% | — | +8.11% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -6.99% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -1.53% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +0.38% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -2.38% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -3.19% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +0.89% | |
| 45 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.05% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | +6.81% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.05% | — | -2.02% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -0.49% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | +4.32% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +0.37% |