CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -3.04% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -1.66% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -1.71% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +87.58% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +2.08% | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | -5.37% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -5.94% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -0.73% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -2.92% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -6.50% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.07% | — | -15.12% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +45.50% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.07% | — | -12.79% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +0.44% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +2.44% | |
| 16 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.07% | — | +98.61% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | -16.06% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | +17.51% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.07% | -0.04% | +8.24% | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | +5.13% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | -4.70% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -53.05% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +2.67% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | -4.84% | |
| 25 | ✓ | Ishares | Stock-Other | 0.06% | — | +29.93% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -6.59% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -0.20% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.04% | -11.16% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -0.49% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +2.33% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -14.17% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -1.67% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -2.00% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.06% | — | -2.61% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | +4.55% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -1.93% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | +0.17% | +3.16% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +4.29% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +14.77% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +16.24% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +31.53% | |
| 42 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | +5.71% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -1.30% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -8.64% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -1.87% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -4.63% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | -9.43% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +3.55% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | +36.20% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -6.70% |