CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +4.68% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | +71.20% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -0.16% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -2.86% | |
| 5 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | -19.26% | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.06% | — | +7.85% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -3.41% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -1.23% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.06% | — | +66.95% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | -7.70% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -0.45% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -0.60% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.06% | — | +23.43% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -4.71% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -0.93% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -5.92% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -2.77% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -0.45% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +0.56% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -1.50% | |
| 21 | DCI | Donaldson Co INC | Stock-Industrials | 0.05% | — | -6.98% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -2.40% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +5.42% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | -3.25% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -1.85% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | -2.30% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -2.30% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | -1.05% | |
| 29 | COUPEUR | Coupa Software INC | Stock-Other | 0.05% | — | +31.32% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -7.28% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -1.65% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +0.91% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +9.77% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | +0.17% | -1.29% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -0.24% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -5.19% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +2.89% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +12.82% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | +15.17% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +85.90% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +4.61% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +2.61% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +2.31% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +4.11% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -3.99% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | -2.96% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -1.13% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +6.88% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +212.66% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.04% | — | -0.50% |