CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | -3.77% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -0.10% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -3.13% | |
| 4 | SWCHEUR | Switch INC - A | Stock-Other | 0.08% | — | +82.19% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -8.13% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -1.70% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -1.03% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -2.00% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | +24.99% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -1.59% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -2.78% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | -1.57% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -1.49% | |
| 14 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.07% | — | +32.20% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | -0.07% | +3.77% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -0.04% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -2.59% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +24.74% | |
| 19 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +17.77% | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | -0.65% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -1.33% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -1.18% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +21.36% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +4.43% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.07% | — | -5.06% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +18.19% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +1.51% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -2.61% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +1.97% | |
| 30 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.07% | — | -9.12% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -8.35% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -2.28% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -16.03% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -1.36% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -22.81% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +4.01% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -3.54% | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.06% | — | +18.27% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -5.02% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | -6.60% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +4.24% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -2.01% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -2.83% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -1.06% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | -1.34% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +2.25% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | -0.66% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -2.83% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -0.66% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | +150.47% |