CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -0.23% | |
| 2 | TRU | Transunion | Stock-Financials | 0.08% | — | +10.62% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -0.55% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +4.75% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +12.35% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +46.85% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +9.75% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +0.28% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | +2.33% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -0.20% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -4.31% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | +421.37% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -10.31% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -2.60% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -0.31% | |
| 16 | ✓ | Ishares | Stock-Other | 0.07% | — | +15.32% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -10.70% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | +9.58% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -0.89% | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | +8.10% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +4.71% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +28.03% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +9.53% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -3.52% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -1.74% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -8.40% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -5.24% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -1.31% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -8.72% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.06% | — | -8.94% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -2.80% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -3.97% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -4.78% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -0.29% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | -70.98% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -8.02% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.06% | — | -8.55% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -7.10% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -2.69% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | +0.17% | +0.01% | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | -3.01% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | -9.61% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +0.43% | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | -8.66% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -0.20% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -1.91% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +0.26% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | -2.11% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -2.55% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -2.85% |