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 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -12.72% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -7.43% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -8.01% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -2.30% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | -9.05% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | -0.06% | EXIT | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | -3.70% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | -10.21% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -4.25% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | -0.18% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -4.87% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -14.42% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +0.07% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | -1.64% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | +2.66% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | -1.85% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | -33.87% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -2.33% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -3.52% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | -17.05% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -2.51% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -5.22% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -1.53% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -7.47% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -14.74% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | -0.11% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | +18.29% | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.06% | — | +6.63% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | -9.17% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -22.03% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -2.84% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -0.79% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -6.84% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +1.77% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.05% | — | -7.01% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -3.22% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -3.78% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -7.01% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | -3.97% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -49.68% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -4.39% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -6.71% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | -0.16% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +8.28% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -2.69% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | -10.41% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -4.95% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | -3.66% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +6.96% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -9.35% |