CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -4.79% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +0.88% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -12.35% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | -0.12% | |
| 5 | ✓ | Ishares | Stock-Other | 0.07% | — | +3.81% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +0.65% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.06% | — | +11.33% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +0.74% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +0.55% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -0.49% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +4.26% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -0.25% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +0.89% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -2.63% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | -3.94% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +1.04% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -2.76% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | -26.19% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -2.39% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -12.74% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -3.28% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.06% | — | -3.43% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | +0.26% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -5.20% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +0.22% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | -7.83% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -2.26% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +6.39% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -0.28% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | +1.41% | -21.37% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.06% | — | -1.49% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | -0.15% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +163.91% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | +0.17% | +1.28% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -4.15% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +0.68% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +1.64% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -0.38% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -18.83% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +3.35% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -1.38% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -5.28% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -2.15% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -0.51% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +1.84% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -0.98% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +8.80% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +8.59% | |
| 49 | COUPEUR | Coupa Software INC | Stock-Other | 0.05% | — | +52.53% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +6.96% |