CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +19.22% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -4.66% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -3.12% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.08% | — | -1.27% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -5.34% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -1.74% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | +18.91% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +3.43% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | +2.24% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | +19.25% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -1.64% | |
| 12 | ✓ | Mylan N V | Stock-Other | 0.07% | — | +102.01% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -3.79% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.07% | — | -9.11% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | -0.88% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -8.06% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | +12.51% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -1.27% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -16.15% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | +75.85% | |
| 21 | MBLY | Mobileye Global Inc. | Stock-Other | 0.07% | — | -55.86% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -4.84% | |
| 23 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.07% | — | +8.43% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +5.12% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +25.34% | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.07% | — | +10.37% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -3.70% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -2.14% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -0.06% | |
| 30 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.07% | — | +22.61% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -1.87% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -4.10% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +3.22% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | -5.66% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +17.67% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -1.51% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | +0.83% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +3.07% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -2.54% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | -3.31% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +25.34% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -28.03% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | -4.70% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | -6.15% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | +0.09% | +7.83% | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | +15.89% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -0.57% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | +11.17% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -7.29% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | -0.50% |