CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -2.15% | |
| 2 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.07% | — | +5.42% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -15.45% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -0.94% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +0.02% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | -4.37% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -1.10% | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | 0.06% | — | -0.33% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +10.55% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +2.11% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -1.52% | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 0.06% | — | +54.19% | |
| 13 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | -2.05% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -3.48% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +115.84% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +1.81% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -8.20% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -0.36% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -0.79% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +10.28% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -1.88% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -1.07% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | -0.50% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.05% | — | -0.50% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -24.29% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | -3.90% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +1.54% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -5.56% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +1.85% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | +0.17% | -1.55% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -2.19% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +5.54% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.05% | — | -0.30% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -1.63% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -6.80% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -1.08% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -1.96% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +2.27% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -0.30% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -3.63% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +3.28% | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | +2.46% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -1.51% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -0.52% | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | +1.68% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -1.74% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -3.24% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -3.96% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -1.09% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -5.97% |