CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | -8.33% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.07% | — | -0.67% | |
| 3 | ✓ | Ishares | Stock-Other | 0.07% | — | +2.99% | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +7.78% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -5.05% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 0.07% | — | -20.23% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | +2.09% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +0.81% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -5.19% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -0.59% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | -12.78% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -1.21% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -6.54% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -5.81% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -0.66% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -2.48% | |
| 17 | DOW | Dow INC | Stock-Materials | 0.06% | — | -1.09% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +4.79% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.06% | — | +11.35% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -8.33% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.06% | — | -3.47% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | -7.94% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -1.59% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -2.10% | |
| 25 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | +0.05% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -0.17% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +18.34% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +0.57% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -1.64% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +102.25% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +6.85% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +0.03% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -5.42% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | -2.74% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -0.32% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -2.95% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +2.18% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +12.50% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +0.54% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | +0.17% | -1.18% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +1.07% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +2.91% | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | -3.07% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -3.89% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -6.89% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -3.45% | |
| 47 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -7.97% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -0.12% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -0.66% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -0.88% |