CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | -2.26% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -27.28% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | +3.50% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -5.11% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.05% | — | +2.41% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +12.65% | |
| 8 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -4.44% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -1.09% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.05% | — | -7.35% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -10.37% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -5.79% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.05% | — | -3.24% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | +0.07% | +13.68% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +34.86% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -7.32% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -4.58% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -2.95% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -7.65% | |
| 20 | AON | Aon plc | Stock-Financials | 0.05% | — | -5.74% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.05% | — | +94.92% | |
| 22 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.05% | — | -0.35% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | -13.19% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -5.44% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +0.05% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | -7.76% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | -6.10% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -12.41% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -2.79% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -3.21% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -5.63% | |
| 32 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.04% | — | -6.70% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | +1.50% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +1.59% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -6.37% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.04% | — | -14.96% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -1.17% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.04% | — | -18.09% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +11.52% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | -5.73% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +1.36% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | +18.73% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -8.14% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +0.11% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +2.25% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | -1.30% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -2.35% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +472.77% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | +1.40% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -6.57% |