CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -6.74% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +10.30% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | -2.14% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -1.58% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | -1.12% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | — | -7.44% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.06% | EXIT | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | +193.98% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -21.47% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +0.49% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +5.95% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | +11.20% | |
| 13 | IT | Gartner INC | Stock-Tech | 0.06% | — | -11.04% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -28.11% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -0.34% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -7.42% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -3.89% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -0.91% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -23.51% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +4.65% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -15.58% | |
| 22 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | -4.48% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -8.15% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | -0.69% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | -8.57% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -4.66% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +0.07% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -3.36% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -49.14% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | -27.14% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -10.92% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -0.91% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +3.18% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -0.47% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -1.03% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.05% | — | +4.57% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -8.59% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -25.15% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -0.59% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -17.19% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +1.28% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -8.32% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -1.91% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | -7.27% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -15.28% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +0.47% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -6.21% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | -17.97% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -0.58% |