CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.10% | — | -4.76% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | -21.81% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +0.42% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | -2.38% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | +4.39% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.10% | — | +0.64% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.10% | — | -0.28% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +1.17% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.10% | — | +4.59% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | +0.08% | -29.09% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | +29.26% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -6.29% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -2.64% | |
| 14 | DOW | Dow INC | Stock-Materials | 0.09% | — | -11.70% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -26.40% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | -9.17% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -8.18% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -1.42% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -11.06% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +829.88% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +0.91% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -5.92% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | +27.28% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.07% | -16.64% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -0.06% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +5.59% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -28.21% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | +0.81% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | -13.53% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -7.37% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | +4.26% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +3.32% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -8.02% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.08% | — | +12.51% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -8.11% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +5.10% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -20.14% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.08% | — | +1.01% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +2.11% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | +13.84% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -21.02% | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.08% | — | -1.09% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | -4.74% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -17.08% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -12.07% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | -1.61% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | +5.47% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -9.82% | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | -30.75% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +19.99% |