CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -41.83% | |
| 2 | ✓ | Ishares | Stock-Other | 0.07% | — | +22.70% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -2.33% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | -5.27% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -0.72% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | -10.59% | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -6.68% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +3.57% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -1.58% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -2.74% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +5.28% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | -7.23% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +1.19% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +1.05% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +4.97% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -1.61% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -13.85% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -0.81% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +0.74% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -0.58% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -1.24% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.06% | — | +36.75% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +2.62% | |
| 24 | DOW | Dow INC | Stock-Materials | 0.06% | — | -0.05% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -0.77% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -17.42% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.06% | — | -8.28% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -4.29% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -1.01% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.06% | — | -2.11% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -34.48% | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | -1.61% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -7.43% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +2.14% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | -1.56% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +1.77% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | -32.24% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -4.92% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | +0.17% | -8.66% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +0.05% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -2.36% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +1.35% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -8.01% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +1.66% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +1.18% | |
| 46 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | -16.41% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -2.59% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -1.21% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -3.10% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +9.28% |