CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +1.98% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | -0.81% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | -11.64% | |
| 4 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -15.87% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 0.06% | — | +11.62% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -17.52% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -14.60% | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | -13.30% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | +0.14% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.06% | — | -3.43% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.06% | EXIT | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | +26.87% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +0.37% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -7.03% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -11.52% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | -5.65% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -11.29% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -4.31% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -8.31% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | -8.71% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -14.70% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -3.21% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +11.93% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -6.17% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -11.37% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -5.20% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -17.69% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -12.94% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -3.29% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -18.10% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -26.98% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -4.72% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -10.93% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -7.50% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -5.62% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -2.85% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -11.04% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -21.40% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | +0.04% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | -14.37% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -12.39% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +0.12% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -10.09% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -3.16% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -12.56% | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -2.14% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | +50.16% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -9.15% |